Industrial Logistics Properties Trust Cash Flow Quality Index

Latest as of December 2021: 0.34x

Industrial Logistics Properties Trust cash flow quality index. 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 cash flow to debt ratio of Industrial Logistics Properties Trust to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Industrial Logistics Properties Trust from 2015 to 2021. Historical Cash Flow Quality Index for Industrial Logistics Properties Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ILPT equity to assets ratio to measure how much of total assets are equity-financed.

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

Industrial Logistics Properties Trust cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Industrial Logistics Properties Trust. For the full cash flow conversion analysis, see ILPT cash flow conversion.

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.