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 cash flow to debt ratio of Healthco Healthcare and Wellness REIT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Healthco Healthcare and Wellness REIT cash conversion from operations.
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.
| 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 | — |