Douglas Emmett Inc Cash Flow Quality Index
Douglas Emmett Inc cash flow quality index. Douglas Emmett Inc (DEI) has a Cash Flow Quality Index of 2.98x as of March 2025. Operating cash flow of $132.64 Million exceeds net income of $44.58 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Douglas Emmett Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Douglas Emmett Inc (2011–2024)
Cash flow quality index of Douglas Emmett Inc from 2011 to 2024. Historical Cash Flow Quality Index for Douglas Emmett Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DEI net asset quality score to measure how much of total assets are equity-financed.
Douglas Emmett Inc Cash Flow Quality Index by Year (2011–2024)
Douglas Emmett Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Douglas Emmett Inc. For the full cash flow conversion analysis, see Douglas Emmett Inc (DEI) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 53.86x | $408.69 Million | $7.59 Million | ▲ +946.5% |
| 2022 | 5.15x | $496.89 Million | $96.54 Million | ▼ -35.4% |
| 2021 | 7.96x | $446.95 Million | $56.13 Million | ▼ -26.9% |
| 2020 | 10.90x | $420.22 Million | $38.55 Million | ▲ +871.9% |
| 2019 | 1.12x | $469.59 Million | $418.70 Million | ▼ -66.7% |
| 2018 | 3.37x | $432.98 Million | $128.61 Million | ▼ -12.7% |
| 2017 | 3.86x | $402.70 Million | $104.43 Million | ▲ +9.2% |
| 2016 | 3.53x | $339.45 Million | $96.09 Million | ▼ -10.5% |
| 2015 | 3.95x | $271.43 Million | $68.75 Million | ▼ -15.4% |
| 2014 | 4.67x | $246.72 Million | $52.85 Million | ▲ +1.1% |
| 2013 | 4.62x | $243.97 Million | $52.84 Million | ▼ -37.8% |
| 2012 | 7.42x | $210.37 Million | $28.34 Million | ▼ -91.9% |
| 2011 | 92.05x | $207.84 Million | $2.26 Million | — |