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 Realty Growth Inc (CTO) long-term investment share 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Realty Growth Inc (CTO) market capitalisation.
| 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 | — |