True North Commercial Real Estate Investment Trust (TNT-UN) — Cash Flow Quality Index

Latest as of March 2025: 28.75x

True North Commercial Real Estate Investment Trust (TNT-UN) has a Cash Flow Quality Index of 28.75x as of March 2025. Operating cash flow of CA$16.19 Million exceeds net income of CA$563.00K, indicating high earnings quality where cash backs reported profits. Explore TNT-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

28.75x
Operating CF / Net Income

Operating Cash Flow

CA$16.19 Million
CAD

Net Income

CA$563.00K
CAD

Data as of

Mar 2025
Most recent filing

True North Commercial Real Estate Investment Trust Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for True North Commercial Real Estate Investment Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of True North Commercial Real Estate Invest.

Annual Cash Flow Quality Index for True North Commercial Real Estate Investment Trust (2013–2022)

Year-by-year earnings quality comparison for True North Commercial Real Estate Investment Trust.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 6.25x CA$103.27 Million CA$16.53 Million ▲ +312.1%
2021 1.52x CA$77.31 Million CA$51.00 Million ▼ -34.1%
2020 2.30x CA$91.38 Million CA$39.75 Million ▼ -5.1%
2019 2.42x CA$58.59 Million CA$24.18 Million ▲ +125.6%
2018 1.07x CA$53.31 Million CA$49.62 Million ▲ +1.6%
2017 1.06x CA$30.39 Million CA$28.75 Million ▼ -15.9%
2015 1.26x CA$20.71 Million CA$16.47 Million ▲ +36.5%
2014 0.92x CA$11.96 Million CA$12.98 Million ▲ +40.4%
2013 0.66x CA$8.75 Million CA$13.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.