Empire State Realty Trust Inc (ESRT) — Cash Flow Quality Index

Latest as of September 2025: 11.65x

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. Explore ESRT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Empire State Realty Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Empire State Realty Trust Inc. For live market cap and the full company financial profile, see Empire State Realty Trust Inc stock valuation.

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.