Plymouth Industrial REIT Inc Cash Flow Quality Index

Latest as of March 2025: 2.23x

Plymouth Industrial REIT Inc cash flow quality index. Plymouth Industrial REIT Inc (PLYM) has a Cash Flow Quality Index of 2.23x as of March 2025. Operating cash flow of $15.61 Million exceeds net income of $7.01 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Plymouth Industrial REIT Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

$15.61 Million
USD

Net Income

$7.01 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Plymouth Industrial REIT Inc (2023–2024)

Cash flow quality index of Plymouth Industrial REIT Inc from 2023 to 2024. Historical Cash Flow Quality Index for Plymouth Industrial REIT Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Plymouth Industrial REIT Inc Cash Flow Quality Index by Year (2023–2024)

Plymouth Industrial REIT Inc cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Plymouth Industrial REIT Inc. For the full cash flow conversion analysis, see PLYM cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.67x $96.07 Million $142.37 Million ▼ -88.6%
2023 5.93x $81.87 Million $13.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.