Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Cash Flow Quality Index

Latest as of March 2024: 0.25x

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock cash flow quality index. Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has a Cash Flow Quality Index of 0.25x as of March 2024. Operating cash flow of $3.42 Million is below net income of $13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LANDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

$3.42 Million
USD

Net Income

$13.57 Million
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (2015–2023)

Cash flow quality index of Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock from 2015 to 2023. Historical Cash Flow Quality Index for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gladstone Land Corporation 6.00% Series to measure how much of total assets are equity-financed.

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Cash Flow Quality Index by Year (2015–2023)

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock. For the full cash flow conversion analysis, see Gladstone Land Corporation 6.00% Series (LANDP) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 2.75x $40.08 Million $14.56 Million ▼ -70.4%
2022 9.28x $43.79 Million $4.72 Million ▲ +0.8%
2021 9.21x $32.38 Million $3.51 Million ▲ +82.6%
2020 5.05x $25.00 Million $4.96 Million ▼ -58.9%
2019 12.27x $21.37 Million $1.74 Million ▲ +210.0%
2018 3.96x $10.41 Million $2.63 Million ▼ -78.9%
2016 18.75x $8.40 Million $448.10K ▲ +124.3%
2015 8.36x $4.75 Million $568.54K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.