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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 THRL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Target Healthcare REIT Ltd market capitalisation.
| 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 | — |