Equity Commonwealth (EQC) — Cash Flow Quality Index

Latest as of March 2025: 0.88x

Equity Commonwealth (EQC) has a Cash Flow Quality Index of 0.88x as of March 2025. Operating cash flow of $22.44 Million is below net income of $25.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

$22.44 Million
USD

Net Income

$25.46 Million
USD

Data as of

Mar 2025
Most recent filing

Equity Commonwealth Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Equity Commonwealth across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Equity Commonwealth.

Annual Cash Flow Quality Index for Equity Commonwealth (1989–2024)

Year-by-year earnings quality comparison for Equity Commonwealth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.13x $99.13 Million $31.71 Million ▲ +133.8%
2023 1.34x $122.27 Million $91.44 Million ▼ -23.2%
2022 1.74x $65.04 Million $37.36 Million ▲ +2261.7%
2020 0.07x $33.33 Million $452.09 Million ▼ -63.3%
2019 0.20x $98.94 Million $492.87 Million ▼ -38.8%
2018 0.33x $89.54 Million $272.91 Million ▼ -90.3%
2017 3.37x $100.00 Million $29.67 Million ▲ +381.6%
2016 0.70x $163.02 Million $232.89 Million ▼ -61.5%
2015 1.82x $181.54 Million $99.86 Million ▼ -78.2%
2014 8.35x $200.39 Million $24.01 Million ▲ +248.6%
2011 2.39x $263.33 Million $109.98 Million ▲ +28.6%
2010 1.86x $252.13 Million $135.41 Million ▲ +3.2%
2009 1.80x $297.00 Million $164.67 Million ▲ +47.8%
2008 1.22x $298.44 Million $244.65 Million ▼ -43.9%
2007 2.17x $271.57 Million $124.97 Million ▲ +91.4%
2006 1.14x $286.38 Million $252.24 Million ▼ -17.1%
2005 1.37x $225.95 Million $164.98 Million ▲ +8.5%
2004 1.26x $209.20 Million $165.69 Million ▼ -25.8%
2003 1.70x $200.20 Million $117.68 Million ▲ +1.7%
2002 1.67x $178.84 Million $106.94 Million ▼ -2.1%
2001 1.71x $145.19 Million $84.95 Million ▲ +59.8%
2000 1.07x $154.50 Million $144.46 Million ▼ -49.5%
1999 2.12x $223.62 Million $105.60 Million ▲ +62.2%
1998 1.31x $194.34 Million $148.84 Million ▼ -20.3%
1997 1.64x $185.70 Million $113.30 Million ▲ +35.2%
1996 1.21x $98.32 Million $81.11 Million ▼ -7.9%
1995 1.32x $81.30 Million $61.80 Million ▲ +0.5%
1994 1.31x $78.33 Million $59.85 Million ▲ +5.9%
1993 1.24x $46.60 Million $37.70 Million ▼ -19.6%
1992 1.54x $41.80 Million $27.20 Million ▲ +73.3%
1991 0.89x $19.60 Million $22.10 Million ▼ -52.7%
1990 1.87x $26.80 Million $14.30 Million ▲ +16.6%
1989 1.61x $12.70 Million $7.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.