Slate Grocery REIT Cash Flow Quality Index
Slate Grocery REIT cash flow quality index. 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. See Slate Grocery REIT financial flexibility index 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 (2012–2025)
Cash flow quality index of Slate Grocery REIT from 2012 to 2025. Historical Cash Flow Quality Index for Slate Grocery REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Slate Grocery REIT (SGR-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Slate Grocery REIT Cash Flow Quality Index by Year (2012–2025)
Slate Grocery REIT cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Slate Grocery REIT. For the full cash flow conversion analysis, see how efficiently does Slate Grocery REIT generate cash.
| 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 | — |