JBG SMITH Properties Cash Flow Quality Index

Latest as of March 2023: 1.75x

JBG SMITH Properties cash flow quality index. JBG SMITH Properties (JBGS) has a Cash Flow Quality Index of 1.75x as of March 2023. Operating cash flow of $42.63 Million exceeds net income of $24.31 Million, indicating high earnings quality where cash backs reported profits. See JBGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

$42.63 Million
USD

Net Income

$24.31 Million
USD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of JBG SMITH Properties (2013–2022)

Cash flow quality index of JBG SMITH Properties from 2013 to 2022. Historical Cash Flow Quality Index for JBG SMITH Properties across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JBG SMITH Properties (JBGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

JBG SMITH Properties Cash Flow Quality Index by Year (2013–2022)

JBG SMITH Properties cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for JBG SMITH Properties. For the full cash flow conversion analysis, see JBG SMITH Properties cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.80x $178.04 Million $98.99 Million ▼ -23.4%
2019 2.35x $173.99 Million $74.14 Million ▼ -41.9%
2018 4.04x $188.19 Million $46.61 Million ▲ +56.8%
2016 2.57x $159.54 Million $61.97 Million ▼ -33.4%
2015 3.86x $178.91 Million $46.29 Million ▲ +67.7%
2014 2.30x $187.39 Million $81.30 Million ▲ +14.8%
2013 2.01x $177.97 Million $88.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.