Target Healthcare REIT Ltd Cash Flow Quality Index
Target Healthcare REIT Ltd 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. See THRL financial flexibility index 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 Target Healthcare REIT Ltd (2014–2025)
Cash flow quality index of Target Healthcare REIT Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Target Healthcare REIT Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Target Healthcare REIT Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Target Healthcare REIT Ltd Cash Flow Quality Index by Year (2014–2025)
Target Healthcare REIT Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Target Healthcare REIT Ltd. For the full cash flow conversion analysis, see THRL cash flow conversion.
| 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 | — |