Rexford Industrial Realty Inc Cash Flow Quality Index

Latest as of September 2025: 1.61x

Rexford Industrial Realty Inc cash flow quality index. Rexford Industrial Realty Inc (REXR) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of $149.63 Million exceeds net income of $93.06 Million, indicating high earnings quality where cash backs reported profits. Explore REXR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$149.63 Million
USD

Net Income

$93.06 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Rexford Industrial Realty Inc (2014–2024)

Cash flow quality index of Rexford Industrial Realty Inc from 2014 to 2024. Historical Cash Flow Quality Index for Rexford Industrial Realty Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See REXR net asset quality index to measure how much of total assets are equity-financed.

Rexford Industrial Realty Inc Cash Flow Quality Index by Year (2014–2024)

Rexford Industrial Realty Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Rexford Industrial Realty Inc. For the full cash flow conversion analysis, see REXR cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.67x $478.92 Million $285.93 Million ▼ -2.2%
2023 1.71x $427.55 Million $249.59 Million ▼ -7.4%
2022 1.85x $327.69 Million $177.16 Million ▲ +8.9%
2021 1.70x $231.46 Million $136.25 Million ▼ -24.9%
2020 2.26x $182.99 Million $80.89 Million ▲ +3.8%
2019 2.18x $139.51 Million $64.00 Million ▼ -0.2%
2018 2.18x $102.78 Million $47.08 Million ▲ +18.8%
2017 1.84x $76.65 Million $41.70 Million ▼ -15.7%
2016 2.18x $56.43 Million $25.88 Million ▼ -89.5%
2015 20.77x $40.51 Million $1.95 Million ▼ -17.3%
2014 25.11x $24.50 Million $976.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.