Target Healthcare REIT Ltd (THRL) — Cash Flow Quality Index
Target Healthcare REIT Ltd (THRL) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of GBX24.18 Million is below net income of GBX47.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Target Healthcare REIT Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Target Healthcare REIT Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Target Healthcare REIT Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Target Healthcare REIT Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Target Healthcare REIT Ltd (2014–2025)
Year-by-year earnings quality comparison for Target Healthcare REIT Ltd. For live market cap and the full company financial profile, see how much is Target Healthcare REIT Ltd worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | GBX41.10 Million | GBX60.84 Million | ▲ +16.5% |
| 2024 | 0.58x | GBX42.34 Million | GBX73.02 Million | ▼ -6.3% |
| 2022 | 0.62x | GBX30.39 Million | GBX49.10 Million | ▲ +8.8% |
| 2021 | 0.57x | GBX24.96 Million | GBX43.88 Million | ▼ -16.2% |
| 2020 | 0.68x | GBX21.47 Million | GBX31.62 Million | ▲ +11.7% |
| 2019 | 0.61x | GBX18.16 Million | GBX29.88 Million | ▼ -24.2% |
| 2018 | 0.80x | GBX22.14 Million | GBX27.61 Million | ▲ +373.8% |
| 2017 | 0.17x | GBX3.24 Million | GBX19.12 Million | ▼ -78.1% |
| 2016 | 0.77x | GBX9.06 Million | GBX11.70 Million | ▼ -1.7% |
| 2015 | 0.79x | GBX7.52 Million | GBX9.55 Million | ▼ -86.2% |
| 2014 | 5.72x | GBX3.17 Million | GBX554.12K | — |