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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of CBRE Group Inc Class A to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |