Gladstone Commercial Corporation Cash Flow Quality Index

Latest as of June 2026: 2.12x

Gladstone Commercial Corporation cash flow quality index. Gladstone Commercial Corporation (GOOD) has a Cash Flow Quality Index of 2.12x as of June 2026. Operating cash flow of $17.56 Million exceeds net income of $8.27 Million, indicating high earnings quality where cash backs reported profits. See Gladstone Commercial Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

$17.56 Million
USD

Net Income

$8.27 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Gladstone Commercial Corporation (2004–2025)

Cash flow quality index of Gladstone Commercial Corporation from 2004 to 2025. Historical Cash Flow Quality Index for Gladstone Commercial Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gladstone Commercial Corporation Cash Flow Quality Index by Year (2004–2025)

Gladstone Commercial Corporation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Gladstone Commercial Corporation. For the full cash flow conversion analysis, see Gladstone Commercial Corporation cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.57x $88.15 Million $19.29 Million ▲ +92.9%
2024 2.37x $56.95 Million $24.04 Million ▼ -82.1%
2023 13.25x $60.37 Million $4.55 Million ▲ +77.6%
2022 7.46x $69.18 Million $9.27 Million ▲ +3.6%
2021 7.20x $70.13 Million $9.73 Million ▲ +64.8%
2020 4.37x $65.49 Million $14.98 Million ▼ -30.7%
2019 6.31x $60.19 Million $9.54 Million ▲ +39.8%
2018 4.51x $55.60 Million $12.32 Million ▼ -42.8%
2017 7.89x $46.84 Million $5.94 Million ▼ -24.1%
2016 10.40x $41.16 Million $3.96 Million ▲ +18.8%
2015 8.76x $31.49 Million $3.60 Million ▼ -32.8%
2013 13.02x $19.89 Million $1.53 Million ▲ +109.3%
2012 6.22x $23.41 Million $3.76 Million ▲ +80.8%
2011 3.44x $19.66 Million $5.71 Million ▼ -6.4%
2010 3.68x $18.11 Million $4.93 Million ▼ -0.6%
2009 3.70x $17.01 Million $4.60 Million ▲ +3.3%
2008 3.58x $17.58 Million $4.91 Million ▲ +36.5%
2007 2.62x $16.10 Million $6.14 Million ▼ -4.7%
2006 2.75x $12.02 Million $4.37 Million ▲ +31.0%
2005 2.10x $7.56 Million $3.60 Million ▲ +15.5%
2004 1.82x $2.95 Million $1.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.