RioCan Real Estate Investment Trust Cash Flow Quality Index
RioCan Real Estate Investment Trust cash flow quality index. RioCan Real Estate Investment Trust (REI-UN) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of CA$169.78 Million exceeds net income of CA$151.24 Million, indicating high earnings quality where cash backs reported profits. See REI-UN free cash flow debt coverage 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 RioCan Real Estate Investment Trust (1995–2025)
Cash flow quality index of RioCan Real Estate Investment Trust from 1995 to 2025. Historical Cash Flow Quality Index for RioCan Real Estate Investment Trust across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RioCan Real Estate Investment Trust (REI-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RioCan Real Estate Investment Trust Cash Flow Quality Index by Year (1995–2025)
RioCan Real Estate Investment Trust cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for RioCan Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of RioCan Real Estate Investment Trust.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.26x | CA$434.07 Million | CA$69.30 Million | ▲ +684.0% |
| 2024 | 0.80x | CA$378.28 Million | CA$473.46 Million | ▼ -92.0% |
| 2023 | 9.94x | CA$385.52 Million | CA$38.80 Million | ▲ +364.8% |
| 2022 | 2.14x | CA$506.12 Million | CA$236.77 Million | ▲ +160.8% |
| 2021 | 0.82x | CA$490.40 Million | CA$598.39 Million | ▲ +11.8% |
| 2019 | 0.73x | CA$568.73 Million | CA$775.83 Million | ▼ -4.2% |
| 2018 | 0.77x | CA$404.00 Million | CA$528.10 Million | ▲ +54.6% |
| 2017 | 0.49x | CA$354.03 Million | CA$715.29 Million | ▼ -9.7% |
| 2016 | 0.55x | CA$455.42 Million | CA$830.84 Million | ▼ -87.2% |
| 2015 | 4.28x | CA$609.25 Million | CA$142.44 Million | ▲ +463.5% |
| 2014 | 0.76x | CA$504.00 Million | CA$664.00 Million | ▲ +32.6% |
| 2013 | 0.57x | CA$408.00 Million | CA$713.00 Million | ▲ +75.1% |
| 2012 | 0.33x | CA$444.00 Million | CA$1.36 Billion | ▼ -18.9% |
| 2011 | 0.40x | CA$356.00 Million | CA$884.00 Million | ▼ -66.8% |
| 2010 | 1.21x | CA$368.00 Million | CA$303.00 Million | ▼ -49.3% |
| 2009 | 2.40x | CA$272.97 Million | CA$113.87 Million | ▲ +6.3% |
| 2008 | 2.26x | CA$331.44 Million | CA$146.92 Million | ▼ -72.5% |
| 2007 | 8.21x | CA$265.50 Million | CA$32.36 Million | ▲ +368.7% |
| 2006 | 1.75x | CA$286.76 Million | CA$163.81 Million | ▼ -5.8% |
| 2005 | 1.86x | CA$261.38 Million | CA$140.63 Million | ▲ +19.5% |
| 2004 | 1.56x | CA$241.72 Million | CA$155.42 Million | ▲ +43.4% |
| 2003 | 1.08x | CA$197.87 Million | CA$182.42 Million | ▼ -8.8% |
| 2002 | 1.19x | CA$204.73 Million | CA$172.21 Million | ▲ +35.5% |
| 2001 | 0.88x | CA$139.88 Million | CA$159.47 Million | ▼ -20.2% |
| 2000 | 1.10x | CA$133.82 Million | CA$121.81 Million | ▲ +37.6% |
| 1999 | 0.80x | CA$82.00 Million | CA$102.70 Million | ▼ -38.6% |
| 1998 | 1.30x | CA$75.40 Million | CA$58.00 Million | ▲ +8.8% |
| 1997 | 1.20x | CA$43.50 Million | CA$36.40 Million | ▲ +10.8% |
| 1996 | 1.08x | CA$16.40 Million | CA$15.20 Million | ▼ -16.1% |
| 1995 | 1.29x | CA$1.80 Million | CA$1.40 Million | — |