CTO Realty Growth Inc (CTO) — Cash Flow Quality Index
CTO Realty Growth Inc (CTO) has a Cash Flow Quality Index of 8.75x as of September 2025. Operating cash flow of $25.50 Million exceeds net income of $2.91 Million, indicating high earnings quality where cash backs reported profits. Explore CTO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTO Realty Growth Inc Cash Flow Quality Index (1985–2023)
Historical Cash Flow Quality Index for CTO Realty Growth Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTO Realty Growth Inc (CTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTO Realty Growth Inc (1985–2023)
Year-by-year earnings quality comparison for CTO Realty Growth Inc. For live market cap and the full company financial profile, see CTO market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.39x | $46.42 Million | $5.53 Million | ▼ -52.7% |
| 2022 | 17.76x | $56.10 Million | $3.16 Million | ▲ +1828.6% |
| 2021 | 0.92x | $27.58 Million | $29.94 Million | ▲ +327.1% |
| 2020 | 0.22x | $16.93 Million | $78.51 Million | ▲ +51.1% |
| 2019 | 0.14x | $16.41 Million | $114.97 Million | ▼ -89.1% |
| 2018 | 1.31x | $48.66 Million | $37.17 Million | ▼ -5.1% |
| 2017 | 1.38x | $57.55 Million | $41.72 Million | ▲ +56.4% |
| 2016 | 0.88x | $14.29 Million | $16.20 Million | ▼ -71.0% |
| 2015 | 3.04x | $25.19 Million | $8.29 Million | ▲ +71.3% |
| 2014 | 1.77x | $11.33 Million | $6.38 Million | ▼ -40.0% |
| 2013 | 2.96x | $10.89 Million | $3.68 Million | ▼ -49.4% |
| 2012 | 5.85x | $3.50 Million | $599.20K | ▲ +2152.9% |
| 2009 | -0.28x | $-228.02K | $800.57K | ▼ -133.5% |
| 2008 | 0.85x | $4.10 Million | $4.83 Million | ▼ -32.6% |
| 2007 | 1.26x | $17.05 Million | $13.53 Million | ▲ +105.1% |
| 2006 | 0.61x | $8.62 Million | $14.03 Million | ▼ -70.4% |
| 2005 | 2.08x | $30.80 Million | $14.82 Million | ▼ -6.7% |
| 2004 | 2.23x | $32.64 Million | $14.65 Million | ▲ +26.9% |
| 2003 | 1.75x | $23.15 Million | $13.19 Million | ▲ +9.5% |
| 2002 | 1.60x | $14.88 Million | $9.29 Million | ▲ +72.5% |
| 2000 | 0.93x | $8.23 Million | $8.86 Million | ▲ +25.5% |
| 1999 | 0.74x | $11.70 Million | $15.80 Million | ▲ +196.3% |
| 1998 | -0.77x | $-1.00 Million | $1.30 Million | ▼ -125.4% |
| 1997 | 3.03x | $12.10 Million | $4.00 Million | ▲ +898.2% |
| 1996 | 0.30x | $2.00 Million | $6.60 Million | ▼ -72.2% |
| 1995 | 1.09x | $4.80 Million | $4.40 Million | ▲ +158.6% |
| 1994 | 0.42x | $2.70 Million | $6.40 Million | ▼ -88.3% |
| 1993 | 3.60x | $1.80 Million | $500.00K | ▲ +136.8% |
| 1992 | 1.52x | $3.80 Million | $2.50 Million | ▼ -64.2% |
| 1991 | 4.25x | $8.50 Million | $2.00 Million | ▲ +59.4% |
| 1989 | 2.67x | $4.80 Million | $1.80 Million | ▲ +166.7% |
| 1988 | 1.00x | $2.10 Million | $2.10 Million | ▲ +0.0% |
| 1986 | 1.00x | $2.20 Million | $2.20 Million | ▲ +0.0% |
| 1985 | 1.00x | $3.60 Million | $3.60 Million | — |