Slate Grocery REIT (SGR-UN) — Cash Flow Quality Index

Latest as of December 2025: 1.19x

Slate Grocery REIT (SGR-UN) has a Cash Flow Quality Index of 1.19x as of December 2025. Operating cash flow of CA$15.50 Million exceeds net income of CA$13.05 Million, indicating high earnings quality where cash backs reported profits. Explore Slate Grocery REIT (SGR-UN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CA$15.50 Million
CAD

Net Income

CA$13.05 Million
CAD

Data as of

Dec 2025
Most recent filing

Slate Grocery REIT Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Slate Grocery REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGR-UN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Slate Grocery REIT (2012–2025)

Year-by-year earnings quality comparison for Slate Grocery REIT. For live market cap and the full company financial profile, see SGR-UN company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.25x CA$66.96 Million CA$53.45 Million ▼ -10.7%
2024 1.40x CA$70.97 Million CA$50.59 Million ▼ -60.2%
2023 3.52x CA$76.30 Million CA$21.66 Million ▲ +729.2%
2022 0.42x CA$58.99 Million CA$138.87 Million ▼ -26.9%
2021 0.58x CA$50.80 Million CA$87.43 Million ▼ -38.6%
2020 0.95x CA$39.35 Million CA$41.60 Million ▼ -44.0%
2019 1.69x CA$44.48 Million CA$26.32 Million ▼ -92.8%
2018 23.50x CA$57.82 Million CA$2.46 Million ▲ +2144.6%
2017 1.05x CA$49.52 Million CA$47.31 Million ▼ -98.5%
2015 71.25x CA$33.13 Million CA$465.00K ▲ +18461.2%
2014 0.38x CA$9.81 Million CA$25.55 Million ▼ -81.0%
2013 2.02x CA$4.75 Million CA$2.35 Million ▲ +784.0%
2012 -0.30x CA$-448.74K CA$1.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.