CBL & Associates Properties Inc Cash Flow Quality Index
CBL & Associates Properties Inc cash flow quality index. CBL & Associates Properties Inc (CBL) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of $69.57 Million is below net income of $75.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See CBL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CBL & Associates Properties Inc (2008–2024)
Cash flow quality index of CBL & Associates Properties Inc from 2008 to 2024. Historical Cash Flow Quality Index for CBL & Associates Properties Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CBL & Associates Properties Inc Cash Flow Quality Index by Year (2008–2024)
CBL & Associates Properties Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for CBL & Associates Properties Inc. For the full cash flow conversion analysis, see CBL cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.54x | $202.22 Million | $57.12 Million | ▼ -87.7% |
| 2023 | 28.84x | $188.81 Million | $6.55 Million | ▲ +864.5% |
| 2017 | 2.99x | $377.19 Million | $126.12 Million | ▲ +15.2% |
| 2016 | 2.60x | $447.71 Million | $172.44 Million | ▼ -64.2% |
| 2015 | 7.25x | $515.82 Million | $71.14 Million | ▲ +239.5% |
| 2014 | 2.14x | $468.06 Million | $219.15 Million | ▼ -60.8% |
| 2013 | 5.45x | $464.75 Million | $85.20 Million | ▲ +49.1% |
| 2012 | 3.66x | $481.51 Million | $131.60 Million | ▲ +53.2% |
| 2011 | 2.39x | $441.84 Million | $184.99 Million | ▼ -45.4% |
| 2010 | 4.38x | $429.79 Million | $98.17 Million | ▼ -92.2% |
| 2008 | 56.09x | $419.09 Million | $7.47 Million | — |