Diamondrock Hospitality Company Cash Flow Quality Index
Diamondrock Hospitality Company 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 cash flow to debt ratio of Diamondrock Hospitality Company 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 Diamondrock Hospitality Company (2006–2025)
Cash flow quality index of Diamondrock Hospitality Company from 2006 to 2025. Historical Cash Flow Quality Index for Diamondrock Hospitality Company across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Diamondrock Hospitality Company balance sheet independence to measure how much of total assets are equity-financed.
Diamondrock Hospitality Company Cash Flow Quality Index by Year (2006–2025)
Diamondrock Hospitality Company cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Diamondrock Hospitality Company. For the full cash flow conversion analysis, see Diamondrock Hospitality Company (DRH) cash conversion ratio.
| 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 | — |