Healthco Healthcare and Wellness REIT (HCW) — Cash Flow Quality Index
Healthco Healthcare and Wellness REIT (HCW) has a Cash Flow Quality Index of 0.24x as of June 2024. Operating cash flow of AU$2.80 Million is below net income of AU$11.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HCW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Healthco Healthcare and Wellness REIT Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Healthco Healthcare and Wellness REIT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Healthco Healthcare and Wellness REIT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Healthco Healthcare and Wellness REIT (2022–2024)
Year-by-year earnings quality comparison for Healthco Healthcare and Wellness REIT. For live market cap and the full company financial profile, see how much is Healthco Healthcare and Wellness REIT worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | AU$6.40 Million | AU$6.90 Million | ▲ +68.8% |
| 2023 | 0.55x | AU$11.10 Million | AU$20.20 Million | ▲ +36.6% |
| 2022 | 0.40x | AU$19.96 Million | AU$49.61 Million | — |