Essential Properties Realty Trust Inc Cash Flow Quality Index
Essential Properties Realty Trust Inc cash flow quality index. 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 (EPRT) cash flow to debt 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 Essential Properties Realty Trust Inc (2016–2025)
Cash flow quality index of Essential Properties Realty Trust Inc from 2016 to 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. See Essential Properties Realty Trust Inc (EPRT) net asset quality to measure how much of total assets are equity-financed.
Essential Properties Realty Trust Inc Cash Flow Quality Index by Year (2016–2025)
Essential Properties Realty Trust Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Essential Properties Realty Trust Inc. For the full cash flow conversion analysis, see Essential Properties Realty Trust Inc (EPRT) cash conversion ratio.
| 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 | — |