Diamondrock Hospitality Company (DRH) — Cash Flow Quality Index
Diamondrock Hospitality Company (DRH) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of $79.57 Million is below net income of $90.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DRH 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
Diamondrock Hospitality Company Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Diamondrock Hospitality Company across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRH cash generation efficiency.
Annual Cash Flow Quality Index for Diamondrock Hospitality Company (2006–2025)
Year-by-year earnings quality comparison for Diamondrock Hospitality Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | $243.65 Million | $101.43 Million | ▼ -48.4% |
| 2024 | 4.65x | $224.41 Million | $48.25 Million | ▲ +69.6% |
| 2023 | 2.74x | $237.56 Million | $86.64 Million | ▲ +45.9% |
| 2022 | 1.88x | $206.24 Million | $109.70 Million | ▲ +79.2% |
| 2019 | 1.05x | $193.29 Million | $184.21 Million | ▼ -58.0% |
| 2018 | 2.50x | $219.30 Million | $87.80 Million | ▲ +12.2% |
| 2017 | 2.23x | $204.53 Million | $91.88 Million | ▲ +18.5% |
| 2016 | 1.88x | $215.58 Million | $114.80 Million | ▼ -29.3% |
| 2015 | 2.66x | $227.56 Million | $85.63 Million | ▲ +141.4% |
| 2014 | 1.10x | $179.83 Million | $163.38 Million | ▼ -62.4% |
| 2013 | 2.93x | $143.73 Million | $49.06 Million | ▲ +19.7% |
| 2008 | 2.45x | $129.50 Million | $52.93 Million | ▲ +12.4% |
| 2007 | 2.18x | $148.70 Million | $68.31 Million | ▼ -17.4% |
| 2006 | 2.64x | $92.80 Million | $35.21 Million | — |