R&R Real Estate Investment Trust (RRR-UN) — Cash Flow Quality Index
R&R Real Estate Investment Trust (RRR-UN) has a Cash Flow Quality Index of -0.94x as of September 2025. Operating cash flow of CA$-451.00K is below net income of CA$482.19K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is R&R Real Estate Investment Trust's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
R&R Real Estate Investment Trust Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for R&R Real Estate Investment Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RRR-UN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for R&R Real Estate Investment Trust (2013–2021)
Year-by-year earnings quality comparison for R&R Real Estate Investment Trust. For live market cap and the full company financial profile, see RRR-UN stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.88x | CA$4.91 Million | CA$2.61 Million | ▼ -85.7% |
| 2020 | 13.10x | CA$4.68 Million | CA$357.26K | ▲ +2180.7% |
| 2018 | 0.57x | CA$2.99 Million | CA$5.20 Million | ▲ +146.2% |
| 2015 | 0.23x | CA$724.17K | CA$3.10 Million | ▼ -89.4% |
| 2013 | 2.21x | CA$623.21K | CA$282.40K | — |