Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) — Cash Flow Quality Index
Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of CA$20.13 Million is below net income of CA$41.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PMZ-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primaris Retail R.E. Invest. Tr. Units Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Primaris Retail R.E. Invest. Tr. Units across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Primaris Retail R.E. Invest. Tr. Units.
Annual Cash Flow Quality Index for Primaris Retail R.E. Invest. Tr. Units (2003–2025)
Year-by-year earnings quality comparison for Primaris Retail R.E. Invest. Tr. Units.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | CA$225.73 Million | CA$183.19 Million | ▼ -41.8% |
| 2024 | 2.12x | CA$168.32 Million | CA$79.47 Million | ▲ +30.2% |
| 2023 | 1.63x | CA$166.37 Million | CA$102.27 Million | ▲ +828.3% |
| 2021 | -0.22x | CA$-76.17 Million | CA$340.99 Million | ▼ -127.3% |
| 2012 | 0.82x | CA$218.04 Million | CA$266.36 Million | ▲ +9.1% |
| 2011 | 0.75x | CA$173.88 Million | CA$231.80 Million | ▼ -47.2% |
| 2010 | 1.42x | CA$93.03 Million | CA$65.46 Million | ▼ -89.8% |
| 2009 | 13.96x | CA$93.09 Million | CA$6.67 Million | ▲ +66.2% |
| 2008 | 8.40x | CA$82.17 Million | CA$9.78 Million | ▲ +121.5% |
| 2006 | 3.79x | CA$46.66 Million | CA$12.30 Million | ▲ +26.4% |
| 2005 | 3.00x | CA$53.43 Million | CA$17.80 Million | ▲ +76.3% |
| 2004 | 1.70x | CA$37.03 Million | CA$21.75 Million | ▲ +50.0% |
| 2003 | 1.14x | CA$13.70 Million | CA$12.07 Million | — |