Stor-Age Property REIT Ltd (SSS) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

Stor-Age Property REIT Ltd (SSS) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of ZAC342.06 Million is below net income of ZAC519.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Stor-Age Property REIT Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

ZAC342.06 Million
ZAC

Net Income

ZAC519.31 Million
ZAC

Data as of

Sep 2025
Most recent filing

Stor-Age Property REIT Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Stor-Age Property REIT Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stor-Age Property REIT Ltd (SSS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stor-Age Property REIT Ltd (2015–2025)

Year-by-year earnings quality comparison for Stor-Age Property REIT Ltd. For live market cap and the full company financial profile, see SSS company net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.02x ZAC-27.05 Million ZAC1.41 Billion ▼ -102.4%
2024 0.81x ZAC573.28 Million ZAC706.22 Million ▲ +15.4%
2023 0.70x ZAC509.70 Million ZAC724.58 Million ▲ +1501.3%
2022 -0.05x ZAC-39.91 Million ZAC795.08 Million ▼ -212.3%
2021 0.04x ZAC58.21 Million ZAC1.30 Billion ▲ +969.1%
2020 0.00x ZAC5.43 Million ZAC1.30 Billion ▲ +107.6%
2019 -0.05x ZAC-14.27 Million ZAC260.29 Million ▼ -48.0%
2018 -0.04x ZAC-21.57 Million ZAC582.06 Million ▼ -177.9%
2017 0.05x ZAC11.42 Million ZAC240.05 Million ▼ -96.2%
2016 1.25x ZAC70.67 Million ZAC56.51 Million ▲ +2018.6%
2015 0.06x ZAC6.39 Million ZAC108.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.