CBRE Group Inc Class A (CBRE) — Cash Flow Quality Index
CBRE Group Inc Class A (CBRE) has a Cash Flow Quality Index of -2.41x as of March 2026. Operating cash flow of $-825.00 Million is below net income of $342.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBRE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CBRE Group Inc Class A Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for CBRE Group Inc Class A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBRE Group Inc Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CBRE Group Inc Class A (2001–2025)
Year-by-year earnings quality comparison for CBRE Group Inc Class A. For live market cap and the full company financial profile, see CBRE Group Inc Class A market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | $1.56 Billion | $1.16 Billion | ▼ -27.5% |
| 2024 | 1.86x | $1.80 Billion | $968.00 Million | ▲ +243.2% |
| 2023 | 0.54x | $534.00 Million | $986.00 Million | ▼ -55.6% |
| 2022 | 1.22x | $1.72 Billion | $1.41 Billion | ▼ -8.2% |
| 2021 | 1.33x | $2.44 Billion | $1.84 Billion | ▼ -48.0% |
| 2020 | 2.55x | $1.92 Billion | $751.99 Million | ▲ +160.5% |
| 2019 | 0.98x | $1.26 Billion | $1.28 Billion | ▼ -12.5% |
| 2018 | 1.12x | $1.19 Billion | $1.06 Billion | ▼ -17.8% |
| 2017 | 1.36x | $950.08 Million | $697.11 Million | ▲ +18.4% |
| 2016 | 1.15x | $658.14 Million | $571.97 Million | ▼ -25.4% |
| 2015 | 1.54x | $843.52 Million | $547.13 Million | ▼ -1.8% |
| 2014 | 1.57x | $761.01 Million | $484.50 Million | ▼ -26.5% |
| 2013 | 2.14x | $745.11 Million | $348.80 Million | ▲ +83.3% |
| 2012 | 1.17x | $367.10 Million | $314.92 Million | ▼ -43.1% |
| 2011 | 2.05x | $387.81 Million | $189.27 Million | ▼ -40.4% |
| 2010 | 3.44x | $639.43 Million | $186.03 Million | ▼ -48.6% |
| 2009 | 6.68x | $222.88 Million | $33.34 Million | ▲ +571.8% |
| 2007 | 1.00x | $385.98 Million | $387.87 Million | ▼ -14.4% |
| 2006 | 1.16x | $370.48 Million | $318.57 Million | ▼ -29.7% |
| 2005 | 1.65x | $359.66 Million | $217.34 Million | ▼ -41.2% |
| 2004 | 2.81x | $182.18 Million | $64.72 Million | ▼ -18.8% |
| 2002 | 3.46x | $64.88 Million | $18.73 Million | ▼ -36.7% |
| 2001 | 5.47x | $95.39 Million | $17.43 Million | — |