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 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Diversified Healthcare Trust market cap and net worth.
| 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 | — |