Paramount Group Inc Cash Flow Quality Index
Paramount Group Inc 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. See PGRE 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 Paramount Group Inc (2011–2024)
Cash flow quality index of Paramount Group Inc from 2011 to 2024. Historical Cash Flow Quality Index for Paramount Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paramount Group Inc (PGRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Paramount Group Inc Cash Flow Quality Index by Year (2011–2024)
Paramount Group Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Paramount Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |