Canadian Net Real Estate Investment Trust (NET-UN) — Cash Flow Quality Index

Latest as of September 2025: 0.95x

Canadian Net Real Estate Investment Trust (NET-UN) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CA$2.71 Million is below net income of CA$2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NET-UN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

CA$2.71 Million
CAD

Net Income

CA$2.86 Million
CAD

Data as of

Sep 2025
Most recent filing

Canadian Net Real Estate Investment Trust Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Canadian Net Real Estate Investment Trust across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NET-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Canadian Net Real Estate Investment Trust (2017–2024)

Year-by-year earnings quality comparison for Canadian Net Real Estate Investment Trust. For live market cap and the full company financial profile, see Canadian Net Real Estate Investment Trus market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.50x CA$10.65 Million CA$7.10 Million ▲ +142.8%
2023 0.62x CA$11.25 Million CA$18.22 Million ▲ +67.3%
2021 0.37x CA$9.26 Million CA$25.09 Million ▼ -42.6%
2020 0.64x CA$6.19 Million CA$9.62 Million ▼ -27.4%
2019 0.89x CA$3.62 Million CA$4.08 Million ▲ +95.3%
2017 0.45x CA$2.06 Million CA$4.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.