R&R Real Estate Investment Trust Cash Flow Quality Index
R&R Real Estate Investment Trust 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. Explore RRR-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of R&R Real Estate Investment Trust (2013–2021)
Cash flow quality index of R&R Real Estate Investment Trust from 2013 to 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. See R&R Real Estate Investment Trust net asset quality index to measure how much of total assets are equity-financed.
R&R Real Estate Investment Trust Cash Flow Quality Index by Year (2013–2021)
R&R Real Estate Investment Trust cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for R&R Real Estate Investment Trust. For the full cash flow conversion analysis, see R&R Real Estate Investment Trust cash flow conversion.
| 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 | — |