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 Paramount Group Inc 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
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. For the full cash flow conversion analysis, see Paramount Group Inc (PGRE) cash flow conversion.
Annual Cash Flow Quality Index for Paramount Group Inc (2011–2024)
Year-by-year earnings quality comparison for Paramount Group Inc.
| 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 | — |