CubeSmart (CUBE) — Cash Flow Quality Index
Latest as of December 2025:
1.76x
CubeSmart (CUBE) has a Cash Flow Quality Index of 1.76x as of December 2025. Operating cash flow of $136.49 Million exceeds net income of $77.72 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of CubeSmart to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.76x
Operating CF / Net Income
Operating Cash Flow
$136.49 Million
USD
Net Income
$77.72 Million
USD
Data as of
Dec 2025
Most recent filing
CubeSmart Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for CubeSmart across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CUBE operating cash flow.
Annual Cash Flow Quality Index for CubeSmart (2003–2025)
Year-by-year earnings quality comparison for CubeSmart.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | $611.67 Million | $333.78 Million | ▲ +13.6% |
| 2024 | 1.61x | $631.07 Million | $391.18 Million | ▲ +8.4% |
| 2023 | 1.49x | $611.14 Million | $410.76 Million | ▼ -26.4% |
| 2022 | 2.02x | $591.47 Million | $292.47 Million | ▲ +3.9% |
| 2021 | 1.95x | $449.19 Million | $230.81 Million | ▼ -7.1% |
| 2020 | 2.09x | $351.03 Million | $167.61 Million | ▲ +7.8% |
| 2019 | 1.94x | $331.77 Million | $170.77 Million | ▲ +4.6% |
| 2018 | 1.86x | $304.33 Million | $163.89 Million | ▼ -14.6% |
| 2017 | 2.17x | $291.91 Million | $134.29 Million | ▼ -27.4% |
| 2016 | 2.99x | $263.27 Million | $87.91 Million | ▲ +10.3% |
| 2015 | 2.71x | $217.27 Million | $80.04 Million | ▼ -57.4% |
| 2014 | 6.37x | $166.03 Million | $26.05 Million | ▼ -53.6% |
| 2013 | 13.74x | $142.86 Million | $10.40 Million | ▼ -23.5% |
| 2005 | 17.97x | $46.11 Million | $2.57 Million | ▲ +752.1% |
| 2003 | 2.11x | $34.23 Million | $16.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.