Primaris Retail R.E. Invest. Tr. Units Cash Flow Quality Index

Latest as of March 2026: 0.48x

Primaris Retail R.E. Invest. Tr. Units 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. See financial agility of Primaris Retail R.E. Invest. Tr. Units to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Primaris Retail R.E. Invest. Tr. Units (2003–2025)

Cash flow quality index of Primaris Retail R.E. Invest. Tr. Units from 2003 to 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. Explore cash flow to debt ratio of Primaris Retail R.E. Invest. Tr. Units to assess how comfortably operating cash covers total debt obligations.

Primaris Retail R.E. Invest. Tr. Units Cash Flow Quality Index by Year (2003–2025)

Primaris Retail R.E. Invest. Tr. Units cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Primaris Retail R.E. Invest. Tr. Units. For the full cash flow conversion analysis, see Primaris Retail R.E. Invest. Tr. Units cash flow conversion.

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.