Plaza Retail REIT Cash Flow Quality Index
Plaza Retail REIT 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. See financial flexibility index of Plaza Retail REIT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plaza Retail REIT (1999–2025)
Cash flow quality index of Plaza Retail REIT from 1999 to 2025. Historical Cash Flow Quality Index for Plaza Retail REIT across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Plaza Retail REIT to assess how comfortably operating cash covers total debt obligations.
Plaza Retail REIT Cash Flow Quality Index by Year (1999–2025)
Plaza Retail REIT cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Plaza Retail REIT. For the full cash flow conversion analysis, see how efficiently does Plaza Retail REIT generate cash.
| 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 | — |