Plymouth Industrial REIT Inc (PLYM) — Cash Flow Quality Index

Latest as of March 2025: 2.23x

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 long-term investment intensity of Plymouth Industrial REIT Inc to see how much of total assets are deployed in long-term investments.

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

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. Check tangible equity quality of Plymouth Industrial REIT Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Plymouth Industrial REIT Inc. For live market cap and the full company financial profile, see Plymouth Industrial REIT Inc (PLYM) total market value.

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.