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 Plymouth Industrial REIT Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check Plymouth Industrial REIT Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |