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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diversified Healthcare Trust.
Annual Cash Flow Quality Index for Diversified Healthcare Trust (1998–2021)
Year-by-year earnings quality comparison for 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 | — |