Presidio Property Trust (SQFT) — Cash Flow Quality Index

Latest as of March 2025: -0.05x

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 Presidio Property Trust (SQFT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

$-118.91K
USD

Net Income

$2.38 Million
USD

Data as of

Mar 2025
Most recent filing

Presidio Property Trust Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Presidio Property Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Presidio Property Trust's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Presidio Property Trust (2018–2023)

Year-by-year earnings quality comparison for Presidio Property Trust. For live market cap and the full company financial profile, see Presidio Property Trust (SQFT) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.