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 0.71x as of October 2025. Operating cash flow of $2.20 Million is below net income of $3.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Principal Real Estate Income Closed Fund (PGZ) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Principal Real Estate Income Closed Fund to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PGZ stock market capitalisation.
| 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 | — |