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 PEB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pebblebrook Hotel Trust cash conversion from operations.
Annual Cash Flow Quality Index for Pebblebrook Hotel Trust (2011–2024)
Year-by-year earnings quality comparison for 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 | — |