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 THRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see THRL 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.
| 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 | — |