Pebblebrook Hotel Trust Cash Flow Quality Index
Pebblebrook Hotel Trust cash flow quality index. Pebblebrook Hotel Trust (PEB) has a Cash Flow Quality Index of 4.69x as of June 2025. Operating cash flow of $90.54 Million exceeds net income of $19.29 Million, indicating high earnings quality where cash backs reported profits. See PEB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pebblebrook Hotel Trust (2011–2024)
Cash flow quality index of Pebblebrook Hotel Trust from 2011 to 2024. Historical Cash Flow Quality Index for Pebblebrook Hotel Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Pebblebrook Hotel Trust to assess how comfortably operating cash covers total debt obligations.
Pebblebrook Hotel Trust Cash Flow Quality Index by Year (2011–2024)
Pebblebrook Hotel Trust cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Pebblebrook Hotel Trust. For the full cash flow conversion analysis, see cash flow conversion of Pebblebrook Hotel Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17187.63x | $275.00 Million | $16.00K | ▲ +503196.5% |
| 2019 | 3.42x | $395.20 Million | $115.72 Million | ▼ -66.3% |
| 2018 | 10.14x | $135.70 Million | $13.38 Million | ▲ +421.1% |
| 2017 | 1.95x | $195.05 Million | $100.26 Million | ▼ -40.4% |
| 2016 | 3.26x | $241.26 Million | $73.96 Million | ▲ +40.4% |
| 2015 | 2.32x | $220.72 Million | $95.00 Million | ▲ +5.9% |
| 2014 | 2.19x | $161.28 Million | $73.54 Million | ▼ -11.8% |
| 2013 | 2.49x | $107.45 Million | $43.19 Million | ▼ -14.5% |
| 2012 | 2.91x | $77.17 Million | $26.51 Million | ▼ -8.0% |
| 2011 | 3.16x | $48.08 Million | $15.20 Million | — |