Slate Grocery REIT Cash Flow Quality Index
Slate Grocery REIT cash flow quality index. 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. See how financially flexible is Slate Grocery REIT 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 Slate Grocery REIT (2017–2025)
Cash flow quality index of Slate Grocery REIT from 2017 to 2025. Historical Cash Flow Quality Index for Slate Grocery REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGR-U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Slate Grocery REIT Cash Flow Quality Index by Year (2017–2025)
Slate Grocery REIT cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Slate Grocery REIT. For the full cash flow conversion analysis, see SGR-U cash flow metrics.
| 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 | — |