RioCan Real Estate Investment Trust (REI-UN) — Cash Flow Quality Index
RioCan Real Estate Investment Trust (REI-UN) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of CA$89.61 Million is below net income of CA$93.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RioCan Real Estate Investment Trust cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RioCan Real Estate Investment Trust Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for RioCan Real Estate Investment Trust across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REI-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RioCan Real Estate Investment Trust (1995–2025)
Year-by-year earnings quality comparison for RioCan Real Estate Investment Trust. For live market cap and the full company financial profile, see RioCan Real Estate Investment Trust (REI-UN) market capitalisation.
| 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 | — |