Power REIT Cash Flow Quality Index

Latest as of September 2025: 2.13x

Power REIT cash flow quality index. Power REIT (PW) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of $476.44K exceeds net income of $223.55K, indicating high earnings quality where cash backs reported profits. See financial agility of Power REIT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

$476.44K
USD

Net Income

$223.55K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Power REIT (1991–2021)

Cash flow quality index of Power REIT from 1991 to 2021. Historical Cash Flow Quality Index for Power REIT across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Power REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Power REIT Cash Flow Quality Index by Year (1991–2021)

Power REIT cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for Power REIT. For the full cash flow conversion analysis, see Power REIT cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.56x $8.00 Million $5.14 Million ▲ +15.2%
2020 1.35x $2.93 Million $2.17 Million ▼ -6.8%
2019 1.45x $1.37 Million $946.89K ▼ -4.0%
2018 1.51x $1.27 Million $838.81K ▲ +2.9%
2017 1.47x $1.05 Million $718.47K ▼ -59.0%
2016 3.58x $884.17K $247.18K ▲ +253.7%
2011 1.01x $644.51K $637.22K ▲ +1.1%
2010 1.00x $764.01K $764.01K ▲ +0.0%
2009 1.00x $750.45K $750.45K ▲ +0.0%
2008 1.00x $770.34K $770.34K ▲ +0.0%
2007 1.00x $780.08K $780.08K ▲ +1.1%
2006 0.99x $780.25K $789.20K ▼ -1.1%
2005 1.00x $780.24K $780.24K ▲ +2.0%
2004 0.98x $788.97K $804.97K ▼ -2.2%
2003 1.00x $800.60K $798.60K ▲ +0.3%
2002 1.00x $820.88K $820.88K ▲ +0.1%
2001 1.00x $829.00K $830.00K ▼ -0.9%
2000 1.01x $844.00K $837.00K ▼ -1.2%
1999 1.02x $849.00K $832.00K ▲ +1.7%
1998 1.00x $835.00K $832.00K ▼ -1.9%
1997 1.02x $854.00K $835.00K ▲ +2.3%
1996 1.00x $800.00K $800.00K ▲ +0.0%
1995 1.00x $800.00K $800.00K ▲ +0.0%
1994 1.00x $800.00K $800.00K ▲ +0.0%
1993 1.00x $800.00K $800.00K ▲ +0.0%
1992 1.00x $800.00K $800.00K ▲ +0.0%
1991 1.00x $800.00K $800.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.