Eerly Govt Ppty Inc Cash Flow Quality Index

Latest as of March 2026: 19.33x

Eerly Govt Ppty Inc cash flow quality index. Eerly Govt Ppty Inc (DEA) has a Cash Flow Quality Index of 19.33x as of March 2026. Operating cash flow of $27.34 Million exceeds net income of $1.41 Million, indicating high earnings quality where cash backs reported profits. See Eerly Govt Ppty Inc (DEA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.33x
Operating CF / Net Income

Operating Cash Flow

$27.34 Million
USD

Net Income

$1.41 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eerly Govt Ppty Inc (2012–2025)

Cash flow quality index of Eerly Govt Ppty Inc from 2012 to 2025. Historical Cash Flow Quality Index for Eerly Govt Ppty Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Eerly Govt Ppty Inc Cash Flow Quality Index by Year (2012–2025)

Eerly Govt Ppty Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Eerly Govt Ppty Inc. For the full cash flow conversion analysis, see Eerly Govt Ppty Inc (DEA) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 19.12x $259.19 Million $13.56 Million ▲ +141.9%
2024 7.90x $162.63 Million $20.58 Million ▲ +45.4%
2023 5.44x $114.48 Million $21.06 Million ▲ +53.5%
2022 3.54x $125.94 Million $35.56 Million ▲ +1.6%
2021 3.49x $118.34 Million $33.96 Million ▼ -67.5%
2020 10.73x $145.20 Million $13.53 Million ▼ -38.0%
2019 17.30x $142.31 Million $8.22 Million ▲ +83.5%
2018 9.43x $62.78 Million $6.66 Million ▲ +3.2%
2017 9.14x $49.23 Million $5.39 Million ▼ -8.7%
2016 10.00x $47.38 Million $4.74 Million ▲ +3127.1%
2014 -0.33x $-22.40 Million $67.78 Million ▲ +80.7%
2013 -1.71x $-44.55 Million $26.07 Million ▲ +49.6%
2012 -3.39x $-32.69 Million $9.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.