Plaza Retail REIT (PLZ-UN) — Cash Flow Quality Index
Plaza Retail REIT (PLZ-UN) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of CA$9.76 Million is below net income of CA$16.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Plaza Retail REIT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plaza Retail REIT Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Plaza Retail REIT across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLZ-UN cash generation efficiency.
Annual Cash Flow Quality Index for Plaza Retail REIT (1999–2025)
Year-by-year earnings quality comparison for Plaza Retail REIT.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CA$40.08 Million | CA$55.28 Million | ▼ -53.7% |
| 2024 | 1.56x | CA$39.86 Million | CA$25.48 Million | ▼ -24.9% |
| 2023 | 2.08x | CA$42.29 Million | CA$20.31 Million | ▲ +193.5% |
| 2022 | 0.71x | CA$38.47 Million | CA$54.22 Million | ▲ +47.9% |
| 2021 | 0.48x | CA$48.21 Million | CA$100.49 Million | ▼ -42.3% |
| 2019 | 0.83x | CA$42.65 Million | CA$51.34 Million | ▼ -69.8% |
| 2018 | 2.75x | CA$33.62 Million | CA$12.21 Million | ▲ +80.4% |
| 2017 | 1.53x | CA$35.78 Million | CA$23.45 Million | ▲ +51.9% |
| 2016 | 1.00x | CA$32.92 Million | CA$32.76 Million | ▲ +41.3% |
| 2015 | 0.71x | CA$27.45 Million | CA$38.59 Million | ▲ +130.4% |
| 2014 | 0.31x | CA$26.37 Million | CA$85.44 Million | ▲ +4.1% |
| 2012 | 0.30x | CA$13.96 Million | CA$47.07 Million | ▼ -24.0% |
| 2011 | 0.39x | CA$11.28 Million | CA$28.94 Million | ▼ -91.6% |
| 2010 | 4.65x | CA$11.92 Million | CA$2.56 Million | ▲ +82.1% |
| 2009 | 2.55x | CA$9.81 Million | CA$3.84 Million | ▲ +168.4% |
| 2008 | 0.95x | CA$5.70 Million | CA$5.98 Million | ▲ +339.8% |
| 2007 | -0.40x | CA$-1.43 Million | CA$3.60 Million | ▲ +10.7% |
| 2004 | -0.44x | CA$-1.08 Million | CA$2.44 Million | ▼ -111.0% |
| 2003 | 4.05x | CA$3.28 Million | CA$809.40K | ▲ +1355.0% |
| 2002 | -0.32x | CA$-128.95K | CA$399.28K | ▼ -112.3% |
| 2001 | 2.64x | CA$2.85 Million | CA$1.08 Million | ▼ -38.1% |
| 2000 | 4.26x | CA$3.03 Million | CA$710.51K | ▲ +110.3% |
| 1999 | 2.02x | CA$642.92K | CA$317.55K | — |