Franklin Street Properties Corp (FSP) — Cash Flow Quality Index

Latest as of December 2023: 1.77x

Franklin Street Properties Corp (FSP) has a Cash Flow Quality Index of 1.77x as of December 2023. Operating cash flow of $6.32 Million exceeds net income of $3.58 Million, indicating high earnings quality where cash backs reported profits. Explore Franklin Street Properties Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

$6.32 Million
USD

Net Income

$3.58 Million
USD

Data as of

Dec 2023
Most recent filing

Franklin Street Properties Corp Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Franklin Street Properties Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Franklin Street Properties Corp.

Annual Cash Flow Quality Index for Franklin Street Properties Corp (1999–2022)

Year-by-year earnings quality comparison for Franklin Street Properties Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 13.93x $15.23 Million $1.09 Million ▲ +3450.7%
2021 0.39x $36.36 Million $92.72 Million ▼ -81.3%
2020 2.10x $68.45 Million $32.62 Million ▼ -83.4%
2019 12.65x $81.92 Million $6.47 Million ▲ +106.1%
2018 6.14x $80.20 Million $13.07 Million ▼ -45.5%
2016 11.26x $94.37 Million $8.38 Million ▲ +283.3%
2015 2.94x $102.89 Million $35.01 Million ▼ -62.5%
2014 7.85x $103.17 Million $13.15 Million ▲ +50.6%
2013 5.21x $92.03 Million $17.67 Million ▲ +66.3%
2012 3.13x $70.36 Million $22.46 Million ▲ +123.7%
2011 1.40x $60.96 Million $43.52 Million ▼ -41.7%
2010 2.40x $53.10 Million $22.09 Million ▼ -3.4%
2009 2.49x $69.36 Million $27.87 Million ▲ +23.7%
2008 2.01x $64.31 Million $31.96 Million ▲ +75.3%
2007 1.15x $70.11 Million $61.09 Million ▲ +70.1%
2006 0.67x $74.86 Million $110.93 Million ▼ -22.2%
2005 0.87x $65.17 Million $75.12 Million ▼ -32.9%
2004 1.29x $61.73 Million $47.76 Million ▲ +52.2%
2003 0.85x $39.38 Million $46.38 Million ▼ -23.9%
2002 1.12x $30.49 Million $27.31 Million ▼ -15.2%
2001 1.32x $33.41 Million $25.37 Million ▼ -19.3%
2000 1.63x $14.54 Million $8.91 Million ▼ -80.7%
1999 8.46x $9.63 Million $1.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.