Industrial Logistics Properties Trust (ILPT) — Cash Flow Quality Index

Latest as of December 2021: 0.34x

Industrial Logistics Properties Trust (ILPT) has a Cash Flow Quality Index of 0.34x as of December 2021. Operating cash flow of $21.73 Million is below net income of $63.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ILPT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

$21.73 Million
USD

Net Income

$63.21 Million
USD

Data as of

Dec 2021
Most recent filing

Industrial Logistics Properties Trust Cash Flow Quality Index (2015–2021)

Historical Cash Flow Quality Index for Industrial Logistics Properties Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ILPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Industrial Logistics Properties Trust (2015–2021)

Year-by-year earnings quality comparison for Industrial Logistics Properties Trust. For live market cap and the full company financial profile, see ILPT company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.92x $110.65 Million $119.68 Million ▼ -34.5%
2020 1.41x $114.56 Million $81.20 Million ▼ -36.3%
2019 2.22x $116.30 Million $52.50 Million ▲ +70.3%
2018 1.30x $96.76 Million $74.39 Million ▲ +0.7%
2017 1.29x $103.45 Million $80.10 Million ▲ +2.7%
2016 1.26x $109.25 Million $86.90 Million ▲ +3.0%
2015 1.22x $87.48 Million $71.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.