Plymouth Industrial REIT Inc (PLYM) — 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. Explore how well can Plymouth Industrial REIT Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plymouth Industrial REIT Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Plymouth Industrial REIT Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Plymouth Industrial REIT Inc.
Annual Cash Flow Quality Index for Plymouth Industrial REIT Inc (2023–2024)
Year-by-year earnings quality comparison for Plymouth Industrial REIT Inc.
| 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 | — |