JBG SMITH Properties (JBGS) — Cash Flow Quality Index

Latest as of March 2023: 1.75x

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. Explore JBG SMITH Properties cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for JBG SMITH Properties across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JBG SMITH Properties operating cash flow efficiency.

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

Year-by-year earnings quality comparison for JBG SMITH Properties.

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.