Prologis Inc (PLD) — Cash Flow Quality Index

Latest as of September 2025: 1.76x

Prologis Inc (PLD) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of $1.45 Billion exceeds net income of $821.26 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Prologis Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

$1.45 Billion
USD

Net Income

$821.26 Million
USD

Data as of

Sep 2025
Most recent filing

Prologis Inc Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Prologis Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prologis Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Prologis Inc (1997–2024)

Year-by-year earnings quality comparison for Prologis Inc. For live market cap and the full company financial profile, see Prologis Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.24x $4.91 Billion $3.95 Billion ▼ -29.2%
2023 1.76x $5.37 Billion $3.06 Billion ▲ +51.3%
2022 1.16x $4.13 Billion $3.56 Billion ▲ +22.0%
2021 0.95x $3.00 Billion $3.15 Billion ▼ -47.6%
2020 1.82x $2.94 Billion $1.62 Billion ▲ +36.6%
2019 1.33x $2.26 Billion $1.70 Billion ▲ +34.5%
2018 0.99x $1.80 Billion $1.82 Billion ▲ +3.3%
2017 0.96x $1.69 Billion $1.76 Billion ▼ -12.6%
2016 1.10x $1.42 Billion $1.29 Billion ▲ +5.3%
2015 1.04x $963.41 Million $925.51 Million ▲ +9.2%
2014 0.95x $704.53 Million $739.28 Million ▼ -53.8%
2013 2.06x $484.99 Million $234.95 Million ▼ -72.6%
2010 7.52x $252.76 Million $33.59 Million ▲ +889.8%
2007 0.76x $240.54 Million $316.43 Million ▼ -58.4%
2006 1.83x $335.86 Million $183.62 Million ▲ +3.6%
2005 1.76x $295.81 Million $167.62 Million ▼ -42.8%
2004 3.09x $294.38 Million $95.36 Million ▲ +9.7%
2003 2.81x $271.54 Million $96.47 Million ▲ +21.1%
2002 2.32x $288.80 Million $124.24 Million ▲ +10.6%
2001 2.10x $288.56 Million $137.34 Million ▼ -2.0%
2000 2.14x $261.18 Million $121.78 Million ▲ +91.5%
1999 1.12x $190.39 Million $170.04 Million ▼ -28.8%
1998 1.57x $177.18 Million $112.59 Million ▲ +133.2%
1997 0.67x $12.28 Million $18.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.