Office Properties Income Trust (OPI) — Cash Flow Quality Index

Latest as of June 2024: 0.42x

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. Explore cash flow conversion of Office Properties Income Trust to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Office Properties Income Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Office Properties Income Trust. For live market cap and the full company financial profile, see market value of Office Properties Income Trust.

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.