Office Properties Income Trust Cash Flow Quality Index

Latest as of June 2024: 0.42x

Office Properties Income Trust cash flow quality index. Office Properties Income Trust (OPI) has a Cash Flow Quality Index of 0.42x as of June 2024. Operating cash flow of $31.87 Million is below net income of $75.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See OPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$31.87 Million
USD

Net Income

$75.74 Million
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Office Properties Income Trust (2007–2020)

Cash flow quality index of Office Properties Income Trust from 2007 to 2020. Historical Cash Flow Quality Index for Office Properties Income Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Office Properties Income Trust Cash Flow Quality Index by Year (2007–2020)

Office Properties Income Trust cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Office Properties Income Trust. For the full cash flow conversion analysis, see Office Properties Income Trust (OPI) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 34.98x $233.63 Million $6.68 Million ▲ +392.9%
2019 7.10x $215.33 Million $30.34 Million ▼ -35.5%
2017 11.00x $133.05 Million $12.09 Million ▲ +412.3%
2016 2.15x $124.26 Million $57.84 Million ▼ -7.1%
2014 2.31x $130.72 Million $56.53 Million ▲ +16.5%
2013 1.98x $108.39 Million $54.62 Million ▼ -1.2%
2012 2.01x $100.31 Million $49.96 Million ▲ +14.7%
2011 1.75x $80.49 Million $46.00 Million ▼ -17.8%
2010 2.13x $59.15 Million $27.80 Million ▲ +38.0%
2009 1.54x $40.07 Million $25.98 Million ▲ +9.2%
2008 1.41x $44.94 Million $31.81 Million ▲ +11.9%
2007 1.26x $40.52 Million $32.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.