Empire State Realty Trust Inc Cash Flow Quality Index

Latest as of September 2025: 11.65x

Empire State Realty Trust Inc cash flow quality index. Empire State Realty Trust Inc (ESRT) has a Cash Flow Quality Index of 11.65x as of September 2025. Operating cash flow of $105.29 Million exceeds net income of $9.04 Million, indicating high earnings quality where cash backs reported profits. See Empire State Realty Trust Inc (ESRT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.65x
Operating CF / Net Income

Operating Cash Flow

$105.29 Million
USD

Net Income

$9.04 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Empire State Realty Trust Inc (2008–2024)

Cash flow quality index of Empire State Realty Trust Inc from 2008 to 2024. Historical Cash Flow Quality Index for Empire State Realty Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ESRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Empire State Realty Trust Inc Cash Flow Quality Index by Year (2008–2024)

Empire State Realty Trust Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Empire State Realty Trust Inc. For the full cash flow conversion analysis, see cash flow conversion of Empire State Realty Trust Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.25x $260.89 Million $80.36 Million ▼ -25.6%
2023 4.37x $232.49 Million $53.24 Million ▲ +30.7%
2022 3.34x $211.17 Million $63.21 Million ▲ +21.1%
2019 2.76x $232.59 Million $84.29 Million ▼ -34.2%
2018 4.19x $279.02 Million $66.54 Million ▲ +37.3%
2017 3.05x $194.20 Million $63.58 Million ▼ -25.5%
2016 4.10x $214.75 Million $52.39 Million ▼ -30.1%
2015 5.86x $203.19 Million $34.67 Million ▲ +14.8%
2014 5.10x $138.56 Million $27.14 Million ▲ +431.4%
2013 -1.54x $-58.55 Million $38.01 Million ▼ -179.4%
2012 1.94x $94.35 Million $48.64 Million ▲ +131.3%
2011 0.84x $50.53 Million $60.24 Million ▼ -48.0%
2010 1.61x $74.38 Million $46.12 Million ▲ +15.3%
2009 1.40x $58.51 Million $41.84 Million ▼ -2.2%
2008 1.43x $75.41 Million $52.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.