SL Green Realty Corp Cash Flow Quality Index

Latest as of September 2025: -0.19x

SL Green Realty Corp cash flow quality index. SL Green Realty Corp (SLG) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of $-6.78 Million is below net income of $35.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

$-6.78 Million
USD

Net Income

$35.16 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SL Green Realty Corp (1997–2024)

Cash flow quality index of SL Green Realty Corp from 1997 to 2024. Historical Cash Flow Quality Index for SL Green Realty Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SL Green Realty Corp's balance sheet to measure how much of total assets are equity-financed.

SL Green Realty Corp Cash Flow Quality Index by Year (1997–2024)

SL Green Realty Corp cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for SL Green Realty Corp. For the full cash flow conversion analysis, see how efficiently does SL Green Realty Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 10.12x $291.07 Million $28.75 Million ▲ +1800.7%
2021 0.53x $255.98 Million $480.63 Million ▼ -60.1%
2020 1.34x $554.24 Million $414.76 Million ▲ +3.5%
2019 1.29x $376.47 Million $291.49 Million ▼ -20.8%
2018 1.63x $441.54 Million $270.86 Million ▼ -66.1%
2017 4.81x $543.00 Million $112.78 Million ▲ +108.5%
2016 2.31x $644.01 Million $278.91 Million ▲ +39.2%
2015 1.66x $526.48 Million $317.46 Million ▲ +84.6%
2014 0.90x $490.38 Million $545.86 Million ▼ -64.8%
2013 2.55x $386.20 Million $151.28 Million ▲ +51.3%
2012 1.69x $353.74 Million $209.70 Million ▲ +265.1%
2011 0.46x $312.86 Million $677.12 Million ▼ -54.1%
2010 1.01x $321.06 Million $319.16 Million ▼ -73.8%
2009 3.84x $275.21 Million $71.66 Million ▼ -23.4%
2008 5.01x $384.55 Million $76.70 Million ▲ +120.3%
2007 2.28x $406.70 Million $178.66 Million ▲ +27.9%
2006 1.78x $225.64 Million $126.74 Million ▲ +56.3%
2005 1.14x $138.40 Million $121.52 Million ▲ +105.2%
2004 0.56x $116.26 Million $209.43 Million ▼ -46.6%
2003 1.04x $78.25 Million $75.31 Million ▼ -28.1%
2002 1.44x $107.39 Million $74.33 Million ▲ +13.0%
2001 1.28x $80.59 Million $63.00 Million ▲ +105.0%
2000 0.62x $53.81 Million $86.22 Million ▼ -44.3%
1999 1.12x $48.01 Million $42.86 Million ▲ +45.6%
1998 0.77x $22.66 Million $29.45 Million ▲ +145.1%
1997 0.31x $8.55 Million $27.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.