CTO Realty Growth Inc Cash Flow Quality Index
CTO Realty Growth Inc cash flow quality index. CTO Realty Growth Inc (CTO) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of $19.97 Million exceeds net income of $15.11 Million, indicating high earnings quality where cash backs reported profits. See CTO financial flexibility index 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 CTO Realty Growth Inc (1985–2025)
Cash flow quality index of CTO Realty Growth Inc from 1985 to 2025. Historical Cash Flow Quality Index for CTO Realty Growth Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTO Realty Growth Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CTO Realty Growth Inc Cash Flow Quality Index by Year (1985–2025)
CTO Realty Growth Inc cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for CTO Realty Growth Inc. For the full cash flow conversion analysis, see CTO Realty Growth Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.40x | $64.60 Million | $10.09 Million | ▼ -23.7% |
| 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 | — |