Diversified Healthcare Trust (DHC) — Cash Flow Quality Index
Diversified Healthcare Trust (DHC) has a Cash Flow Quality Index of -0.03x as of March 2022. Operating cash flow of $-7.26 Million is below net income of $240.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DHC long-term investment intensity 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
Diversified Healthcare Trust Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Diversified Healthcare Trust across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diversified Healthcare Trust (1998–2021)
Year-by-year earnings quality comparison for Diversified Healthcare Trust. For live market cap and the full company financial profile, see market value of Diversified Healthcare Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.35x | $-63.32 Million | $179.93 Million | ▼ -126.2% |
| 2018 | 1.34x | $392.84 Million | $292.41 Million | ▼ -49.9% |
| 2017 | 2.68x | $407.05 Million | $151.80 Million | ▼ -11.2% |
| 2016 | 3.02x | $426.81 Million | $141.29 Million | ▼ -7.7% |
| 2015 | 3.27x | $405.52 Million | $123.97 Million | ▲ +47.9% |
| 2014 | 2.21x | $350.90 Million | $158.64 Million | ▲ +9.0% |
| 2013 | 2.03x | $306.70 Million | $151.16 Million | ▼ -2.7% |
| 2012 | 2.08x | $283.30 Million | $135.88 Million | ▲ +23.5% |
| 2011 | 1.69x | $255.56 Million | $151.42 Million | ▼ -8.7% |
| 2010 | 1.85x | $215.31 Million | $116.48 Million | ▼ -3.2% |
| 2009 | 1.91x | $209.39 Million | $109.72 Million | ▲ +10.2% |
| 2008 | 1.73x | $184.46 Million | $106.51 Million | ▲ +11.3% |
| 2007 | 1.56x | $135.90 Million | $87.33 Million | ▼ -5.1% |
| 2006 | 1.64x | $112.33 Million | $68.49 Million | ▼ -7.6% |
| 2005 | 1.78x | $104.22 Million | $58.70 Million | ▲ +5.8% |
| 2004 | 1.68x | $95.19 Million | $56.74 Million | ▼ -3.3% |
| 2003 | 1.74x | $79.62 Million | $45.87 Million | ▼ -8.9% |
| 2002 | 1.91x | $99.11 Million | $52.01 Million | ▲ +86.3% |
| 2001 | 1.02x | $17.40 Million | $17.02 Million | ▲ +92.6% |
| 2000 | 0.53x | $31.02 Million | $58.44 Million | ▼ -87.7% |
| 1999 | 4.32x | $64.08 Million | $14.83 Million | ▲ +231.6% |
| 1998 | 1.30x | $60.24 Million | $46.24 Million | — |