Presidio Property Trust Cash Flow Quality Index
Presidio Property Trust cash flow quality index. Presidio Property Trust (SQFT) has a Cash Flow Quality Index of -0.05x as of March 2025. Operating cash flow of $-118.91K is below net income of $2.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Presidio Property Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Presidio Property Trust (2018–2023)
Cash flow quality index of Presidio Property Trust from 2018 to 2023. Historical Cash Flow Quality Index for Presidio Property Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Presidio Property Trust (SQFT) balance sheet quality index to measure how much of total assets are equity-financed.
Presidio Property Trust Cash Flow Quality Index by Year (2018–2023)
Presidio Property Trust cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Presidio Property Trust. For the full cash flow conversion analysis, see how efficiently does Presidio Property Trust generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | $1.49 Million | $10.15 Million | ▼ -76.5% |
| 2022 | 0.63x | $928.82K | $1.49 Million | ▼ -87.3% |
| 2019 | 4.90x | $3.79 Million | $772.93K | ▲ +4950.0% |
| 2018 | 0.10x | $432.45K | $4.45 Million | — |