Realty Income Corporation (O) — Cash Flow Quality Index
Realty Income Corporation (O) has a Cash Flow Quality Index of 2.72x as of March 2026. Operating cash flow of $874.50 Million exceeds net income of $320.94 Million, indicating high earnings quality where cash backs reported profits. Explore O cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Realty Income Corporation Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Realty Income Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check O capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Realty Income Corporation (1993–2025)
Year-by-year earnings quality comparison for Realty Income Corporation. For live market cap and the full company financial profile, see how much is Realty Income Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.73x | $3.99 Billion | $1.07 Billion | ▼ -9.4% |
| 2024 | 4.12x | $3.57 Billion | $867.34 Million | ▲ +21.5% |
| 2023 | 3.39x | $2.96 Billion | $872.31 Million | ▲ +15.4% |
| 2022 | 2.94x | $2.56 Billion | $872.42 Million | ▼ -19.8% |
| 2021 | 3.67x | $1.32 Billion | $360.75 Million | ▲ +30.3% |
| 2020 | 2.81x | $1.12 Billion | $396.51 Million | ▲ +15.1% |
| 2019 | 2.44x | $1.07 Billion | $437.48 Million | ▼ -5.3% |
| 2018 | 2.58x | $940.74 Million | $364.60 Million | ▼ -5.9% |
| 2017 | 2.74x | $875.85 Million | $319.32 Million | ▲ +8.0% |
| 2016 | 2.54x | $804.04 Million | $316.48 Million | ▲ +4.5% |
| 2015 | 2.43x | $692.30 Million | $284.86 Million | ▲ +4.2% |
| 2014 | 2.33x | $627.69 Million | $269.14 Million | ▼ -19.5% |
| 2013 | 2.90x | $518.91 Million | $179.18 Million | ▲ +29.5% |
| 2012 | 2.24x | $326.47 Million | $145.97 Million | ▲ +13.1% |
| 2011 | 1.98x | $298.95 Million | $151.14 Million | ▼ -1.3% |
| 2010 | 2.00x | $243.37 Million | $121.42 Million | ▲ +15.9% |
| 2009 | 1.73x | $226.71 Million | $131.13 Million | ▼ -17.9% |
| 2008 | 2.11x | $246.16 Million | $116.85 Million | ▼ -15.7% |
| 2007 | 2.50x | $318.17 Million | $127.38 Million | ▲ +204.7% |
| 2006 | 0.82x | $86.94 Million | $106.06 Million | ▼ -33.2% |
| 2005 | 1.23x | $109.56 Million | $89.22 Million | ▼ -42.1% |
| 2004 | 2.12x | $178.34 Million | $84.10 Million | ▲ +127.1% |
| 2003 | 0.93x | $73.96 Million | $79.21 Million | ▼ -45.3% |
| 2002 | 1.71x | $124.81 Million | $73.08 Million | ▲ +28.2% |
| 2001 | 1.33x | $90.03 Million | $67.56 Million | ▲ +29.0% |
| 2000 | 1.03x | $56.59 Million | $54.79 Million | ▼ -33.3% |
| 1999 | 1.55x | $72.15 Million | $46.60 Million | ▼ -1.1% |
| 1998 | 1.57x | $64.64 Million | $41.30 Million | ▲ +3.3% |
| 1997 | 1.52x | $52.69 Million | $34.77 Million | ▲ +1.6% |
| 1996 | 1.49x | $48.07 Million | $32.22 Million | ▼ -5.3% |
| 1995 | 1.57x | $40.31 Million | $25.60 Million | ▲ +39.2% |
| 1994 | 1.13x | $28.50 Million | $25.20 Million | ▼ -13.8% |
| 1993 | 1.31x | $38.48 Million | $29.32 Million | — |