Essential Properties Realty Trust Inc (EPRT) — Cash Flow Quality Index

Latest as of March 2026: 1.66x

Essential Properties Realty Trust Inc (EPRT) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of $99.76 Million exceeds net income of $59.95 Million, indicating high earnings quality where cash backs reported profits. Explore Essential Properties Realty Trust Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

$99.76 Million
USD

Net Income

$59.95 Million
USD

Data as of

Mar 2026
Most recent filing

Essential Properties Realty Trust Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Essential Properties Realty Trust Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Essential Properties Realty Trust Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Essential Properties Realty Trust Inc (2016–2025)

Year-by-year earnings quality comparison for Essential Properties Realty Trust Inc. For live market cap and the full company financial profile, see Essential Properties Realty Trust Inc (EPRT) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.50x $381.08 Million $253.73 Million ▼ -0.9%
2024 1.51x $308.48 Million $203.64 Million ▲ +13.9%
2023 1.33x $254.57 Million $191.41 Million ▼ -15.1%
2022 1.57x $211.02 Million $134.74 Million ▼ -10.0%
2021 1.74x $167.39 Million $96.21 Million ▼ -25.6%
2020 2.34x $99.39 Million $42.53 Million ▲ +26.7%
2019 1.84x $88.57 Million $48.02 Million ▼ -17.2%
2018 2.23x $45.92 Million $20.61 Million ▼ -37.6%
2017 3.57x $22.47 Million $6.30 Million ▲ +27.3%
2016 2.80x $10.52 Million $3.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.