Diversified Healthcare Trust Cash Flow Quality Index
Diversified Healthcare Trust 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 Diversified Healthcare Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diversified Healthcare Trust (1998–2021)
Cash flow quality index of Diversified Healthcare Trust from 1998 to 2021. Historical Cash Flow Quality Index for Diversified Healthcare Trust across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DHC net asset quality index to measure how much of total assets are equity-financed.
Diversified Healthcare Trust Cash Flow Quality Index by Year (1998–2021)
Diversified Healthcare Trust cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Diversified Healthcare Trust. For the full cash flow conversion analysis, see cash flow conversion 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 | — |