True North Commercial Real Estate Investment Trust Cash Flow Quality Index

Latest as of March 2025: 28.75x

True North Commercial Real Estate Investment Trust cash flow quality index. 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. See TNT-UN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of True North Commercial Real Estate Investment Trust from 2013 to 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. Explore TNT-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

True North Commercial Real Estate Investment Trust cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for True North Commercial Real Estate Investment Trust. For the full cash flow conversion analysis, see TNT-UN operating cash flow.

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.