Power REIT (PW) — Cash Flow Quality Index
Latest as of September 2025:
2.13x
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. Explore PW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Power REIT Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for Power REIT across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Power REIT.
Annual Cash Flow Quality Index for Power REIT (1991–2021)
Year-by-year earnings quality comparison for Power REIT.
| 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.