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 how well can Empire State Realty Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Empire State Realty Trust Inc generate cash.

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.

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.