Piedmont Office Realty Trust Inc Cash Flow Quality Index

Latest as of December 2022: 0.68x

Piedmont Office Realty Trust Inc cash flow quality index. Piedmont Office Realty Trust Inc (PDM) has a Cash Flow Quality Index of 0.68x as of December 2022. Operating cash flow of $51.23 Million is below net income of $75.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Piedmont Office Realty Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

$51.23 Million
USD

Net Income

$75.57 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Piedmont Office Realty Trust Inc (2002–2022)

Cash flow quality index of Piedmont Office Realty Trust Inc from 2002 to 2022. Historical Cash Flow Quality Index for Piedmont Office Realty Trust Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PDM net asset quality index to measure how much of total assets are equity-financed.

Piedmont Office Realty Trust Inc Cash Flow Quality Index by Year (2002–2022)

Piedmont Office Realty Trust Inc cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Piedmont Office Realty Trust Inc. For the full cash flow conversion analysis, see PDM cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.47x $215.22 Million $146.83 Million ▲ +76.5%
2020 0.83x $193.28 Million $232.69 Million ▼ -8.7%
2019 0.91x $208.48 Million $229.26 Million ▼ -41.6%
2018 1.56x $202.87 Million $130.29 Million ▼ -14.4%
2017 1.82x $242.81 Million $133.55 Million ▼ -16.8%
2016 2.19x $235.81 Million $107.87 Million ▲ +74.0%
2015 1.26x $217.33 Million $173.00 Million ▼ -74.8%
2014 4.98x $215.88 Million $43.36 Million ▲ +128.6%
2013 2.18x $215.08 Million $98.74 Million ▼ -9.1%
2012 2.39x $223.25 Million $93.22 Million ▲ +99.4%
2011 1.20x $270.34 Million $225.06 Million ▼ -47.3%
2010 2.28x $275.75 Million $120.91 Million ▼ -39.1%
2009 3.75x $281.54 Million $75.18 Million ▲ +65.9%
2008 2.26x $296.51 Million $131.31 Million ▲ +6.8%
2007 2.11x $282.53 Million $133.61 Million ▲ +1.1%
2006 2.09x $278.95 Million $133.32 Million ▲ +154.2%
2005 0.82x $270.89 Million $329.13 Million ▼ -47.5%
2004 1.57x $328.90 Million $209.70 Million ▼ -23.4%
2003 2.05x $247.20 Million $120.70 Million ▲ +9.5%
2002 1.87x $112.00 Million $59.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.