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 SQFT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SQFT cash generation efficiency.
Annual Cash Flow Quality Index for Presidio Property Trust (2018–2023)
Year-by-year earnings quality comparison for Presidio Property Trust.
| 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.