Pebblebrook Hotel Trust (PEB) — 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. Explore Pebblebrook Hotel Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pebblebrook Hotel Trust Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Pebblebrook Hotel Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pebblebrook Hotel Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pebblebrook Hotel Trust (2011–2024)
Year-by-year earnings quality comparison for Pebblebrook Hotel Trust. For live market cap and the full company financial profile, see PEB company net worth.
| 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 | — |