Canadian Net Real Estate Investment Trust Cash Flow Quality Index

Latest as of September 2025: 0.95x

Canadian Net Real Estate Investment Trust cash flow quality index. 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. See NET-UN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Canadian Net Real Estate Investment Trust from 2017 to 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. Explore NET-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Canadian Net Real Estate Investment Trust cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Canadian Net Real Estate Investment Trust. For the full cash flow conversion analysis, see NET-UN cash flow conversion.

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.