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 Healthco Healthcare and Wellness REIT (HCW) cash conversion ratio to assess how effectively this company generates cash.
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 HCW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Healthco Healthcare and Wellness REIT (HCW) market capitalisation.
| 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 | — |