Healthco Healthcare and Wellness REIT Cash Flow Quality Index
Healthco Healthcare and Wellness REIT 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. See financial flexibility index of Healthco Healthcare and Wellness REIT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Healthco Healthcare and Wellness REIT (2022–2024)
Cash flow quality index of Healthco Healthcare and Wellness REIT from 2022 to 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. Explore debt repayment capacity of Healthco Healthcare and Wellness REIT to assess how comfortably operating cash covers total debt obligations.
Healthco Healthcare and Wellness REIT Cash Flow Quality Index by Year (2022–2024)
Healthco Healthcare and Wellness REIT cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Healthco Healthcare and Wellness REIT. For the full cash flow conversion analysis, see HCW cash flow conversion.
| 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 | — |