Slate Grocery REIT (SGR-UN) — 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. Explore Slate Grocery REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Slate Grocery REIT.
Annual Cash Flow Quality Index for Slate Grocery REIT (2012–2025)
Year-by-year earnings quality comparison for Slate Grocery REIT.
| 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 | — |