Principal Real Estate Income Closed Fund (PGZ) — Cash Flow Quality Index
Principal Real Estate Income Closed Fund (PGZ) has a Cash Flow Quality Index of 0.69x as of April 2026. Operating cash flow of $2.37 Million is below net income of $3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Principal Real Estate Income Closed Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Principal Real Estate Income Closed Fund Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Principal Real Estate Income Closed Fund across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGZ cash generation efficiency.
Annual Cash Flow Quality Index for Principal Real Estate Income Closed Fund (2017–2025)
Year-by-year earnings quality comparison for Principal Real Estate Income Closed Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $3.96 Million | $5.13 Million | ▲ +488.8% |
| 2024 | 0.13x | $2.89 Million | $22.05 Million | ▲ +366.1% |
| 2021 | -0.05x | $-1.64 Million | $33.35 Million | ▼ -117.3% |
| 2019 | 0.28x | $9.09 Million | $32.01 Million | ▼ -66.8% |
| 2018 | 0.85x | $8.58 Million | $10.04 Million | ▼ -0.2% |
| 2017 | 0.86x | $12.32 Million | $14.39 Million | — |