Principal Real Estate Income Closed Fund Cash Flow Quality Index
Principal Real Estate Income Closed Fund 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. See Principal Real Estate Income Closed Fund financial flexibility index 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 Principal Real Estate Income Closed Fund (2017–2025)
Cash flow quality index of Principal Real Estate Income Closed Fund from 2017 to 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. Explore PGZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Principal Real Estate Income Closed Fund Cash Flow Quality Index by Year (2017–2025)
Principal Real Estate Income Closed Fund cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Principal Real Estate Income Closed Fund. For the full cash flow conversion analysis, see Principal Real Estate Income Closed Fund (PGZ) cash flow conversion.
| 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 | — |