Slate Grocery REIT (SGR-U) — Cash Flow Quality Index
Slate Grocery REIT (SGR-U) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of $15.50 Million exceeds net income of $11.52 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Slate Grocery REIT to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Slate Grocery REIT (SGR-U) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Slate Grocery REIT (2017–2025)
Year-by-year earnings quality comparison for Slate Grocery REIT. For live market cap and the full company financial profile, see Slate Grocery REIT market cap and net worth.
| 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 | — |