Paramount Group Inc (PGRE) — Cash Flow Quality Index
Paramount Group Inc (PGRE) has a Cash Flow Quality Index of 7.08x as of March 2024. Operating cash flow of $69.89 Million exceeds net income of $9.87 Million, indicating high earnings quality where cash backs reported profits. Explore PGRE long-term investment intensity 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
Paramount Group Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Paramount Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paramount Group Inc (2011–2024)
Year-by-year earnings quality comparison for Paramount Group Inc. For live market cap and the full company financial profile, see Paramount Group Inc (PGRE) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 130.57x | $264.93 Million | $2.03 Million | ▲ +10.0% |
| 2021 | 118.65x | $244.31 Million | $2.06 Million | ▲ +1339.8% |
| 2018 | 8.24x | $156.52 Million | $18.99 Million | ▲ +364.6% |
| 2017 | 1.77x | $190.11 Million | $107.18 Million | ▼ -97.5% |
| 2016 | 70.10x | $145.04 Million | $2.07 Million | ▲ +8834.5% |
| 2015 | -0.80x | $-16.97 Million | $21.14 Million | ▲ +61.7% |
| 2014 | -2.09x | $-165.07 Million | $78.82 Million | ▼ -1994.1% |
| 2013 | 0.11x | $33.48 Million | $302.84 Million | ▲ +118.5% |
| 2012 | -0.60x | $-83.46 Million | $139.74 Million | ▲ +27.1% |
| 2011 | -0.82x | $-328.50 Million | $400.95 Million | — |