Terreno Realty Corporation (TRNO) — 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 Terreno Realty Corporation (TRNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terreno Realty Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Terreno Realty Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRNO cash generation efficiency.
Annual Cash Flow Quality Index for Terreno Realty Corporation (2012–2025)
Year-by-year earnings quality comparison for Terreno Realty Corporation.
| 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 | — |