Terreno Realty Corporation Cash Flow Quality Index
Terreno Realty Corporation cash flow quality index. Terreno Realty Corporation (TRNO) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $61.93 Million is below net income of $69.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRNO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Terreno Realty Corporation (2012–2025)
Cash flow quality index of Terreno Realty Corporation from 2012 to 2025. Historical Cash Flow Quality Index for Terreno Realty Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Terreno Realty Corporation net asset quality index to measure how much of total assets are equity-financed.
Terreno Realty Corporation Cash Flow Quality Index by Year (2012–2025)
Terreno Realty Corporation cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Terreno Realty Corporation. For the full cash flow conversion analysis, see Terreno Realty Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $271.86 Million | $402.99 Million | ▼ -46.5% |
| 2024 | 1.26x | $232.69 Million | $184.50 Million | ▲ +6.3% |
| 2023 | 1.19x | $179.68 Million | $151.46 Million | ▲ +64.0% |
| 2022 | 0.72x | $143.21 Million | $198.01 Million | ▼ -52.3% |
| 2021 | 1.52x | $132.21 Million | $87.25 Million | ▲ +19.6% |
| 2020 | 1.27x | $101.05 Million | $79.80 Million | ▼ -25.8% |
| 2019 | 1.71x | $94.69 Million | $55.52 Million | ▲ +39.1% |
| 2018 | 1.23x | $77.60 Million | $63.29 Million | ▼ -6.3% |
| 2017 | 1.31x | $69.50 Million | $53.09 Million | ▼ -59.8% |
| 2016 | 3.26x | $49.24 Million | $15.12 Million | ▲ +13.0% |
| 2015 | 2.88x | $42.07 Million | $14.60 Million | ▲ +5.3% |
| 2014 | 2.74x | $29.32 Million | $10.72 Million | ▲ +36.7% |
| 2013 | 2.00x | $13.49 Million | $6.74 Million | ▼ -6.1% |
| 2012 | 2.13x | $9.75 Million | $4.57 Million | — |