Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) — Cash Flow Quality Index

Latest as of March 2026: 0.48x

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. Also explore PMZ-UN current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CA$20.13 Million
CAD

Net Income

CA$41.92 Million
CAD

Data as of

Mar 2026
Most recent filing

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. Check PMZ-UN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.