Presidio Property Trust (SQFT) — 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 efficiently does Presidio Property Trust generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Presidio Property Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SQFT market cap.
| 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 | — |