Slate Grocery REIT (SGR-U) — Cash Flow Quality Index
Latest as of June 2026:
1.81x
Slate Grocery REIT (SGR-U) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of $20.91 Million exceeds net income of $11.53 Million, indicating high earnings quality where cash backs reported profits. Explore Slate Grocery REIT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.81x
Operating CF / Net Income
Operating Cash Flow
$20.91 Million
USD
Net Income
$11.53 Million
USD
Data as of
Jun 2026
Most recent filing
Slate Grocery REIT Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Slate Grocery REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SGR-U cash flow conversion.
Annual Cash Flow Quality Index for Slate Grocery REIT (2017–2025)
Year-by-year earnings quality comparison for Slate Grocery REIT.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | $66.96 Million | $43.39 Million | ▼ -13.7% |
| 2024 | 1.79x | $70.97 Million | $39.67 Million | ▼ -62.2% |
| 2023 | 4.73x | $71.05 Million | $15.02 Million | ▲ +926.3% |
| 2022 | 0.46x | $58.99 Million | $128.00 Million | ▼ -21.2% |
| 2021 | 0.58x | $50.80 Million | $86.91 Million | ▼ -38.2% |
| 2020 | 0.95x | $39.35 Million | $41.60 Million | ▼ -44.0% |
| 2019 | 1.69x | $44.48 Million | $26.32 Million | ▼ -92.8% |
| 2018 | 23.50x | $57.82 Million | $2.46 Million | ▲ +2144.6% |
| 2017 | 1.05x | $49.52 Million | $47.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.