Service Properties Trust Cash Flow Quality Index
Service Properties Trust cash flow quality index. Service Properties Trust (SVC) has a Cash Flow Quality Index of 0.48x as of March 2023. Operating cash flow of $12.37 Million is below net income of $25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Service Properties Trust cash flow to debt 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 Service Properties Trust (1995–2019)
Cash flow quality index of Service Properties Trust from 1995 to 2019. Historical Cash Flow Quality Index for Service Properties Trust across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Service Properties Trust to measure how much of total assets are equity-financed.
Service Properties Trust Cash Flow Quality Index by Year (1995–2019)
Service Properties Trust cash flow quality index by year from 1995 to 2019. Year-by-year earnings quality comparison for Service Properties Trust. For the full cash flow conversion analysis, see Service Properties Trust cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.38x | $617.72 Million | $259.75 Million | ▼ -26.0% |
| 2018 | 3.21x | $596.95 Million | $185.73 Million | ▲ +24.8% |
| 2017 | 2.58x | $554.22 Million | $215.14 Million | ▲ +7.9% |
| 2016 | 2.39x | $532.52 Million | $223.11 Million | ▼ -25.2% |
| 2015 | 3.19x | $530.89 Million | $166.42 Million | ▲ +36.2% |
| 2014 | 2.34x | $461.75 Million | $197.19 Million | ▼ -20.3% |
| 2013 | 2.94x | $391.09 Million | $133.18 Million | ▲ +22.6% |
| 2012 | 2.40x | $363.91 Million | $151.92 Million | ▲ +28.5% |
| 2011 | 1.86x | $355.10 Million | $190.44 Million | ▼ -88.3% |
| 2010 | 15.99x | $341.44 Million | $21.35 Million | ▲ +865.9% |
| 2009 | 1.66x | $320.12 Million | $193.34 Million | ▼ -40.9% |
| 2008 | 2.80x | $375.44 Million | $134.00 Million | ▲ +138.9% |
| 2007 | 1.17x | $388.23 Million | $330.97 Million | ▼ -27.0% |
| 2006 | 1.61x | $271.55 Million | $169.04 Million | ▼ -13.9% |
| 2005 | 1.87x | $242.31 Million | $129.90 Million | ▲ +6.1% |
| 2004 | 1.76x | $223.12 Million | $126.89 Million | ▲ +90.9% |
| 2003 | 0.92x | $219.41 Million | $238.21 Million | ▼ -37.7% |
| 2002 | 1.48x | $210.25 Million | $142.20 Million | ▼ -5.0% |
| 2001 | 1.56x | $205.36 Million | $131.96 Million | ▲ +4.3% |
| 2000 | 1.49x | $188.34 Million | $126.27 Million | ▼ -2.7% |
| 1999 | 1.53x | $171.62 Million | $111.93 Million | ▲ +0.4% |
| 1998 | 1.53x | $134.40 Million | $87.98 Million | ▲ +11.2% |
| 1997 | 1.37x | $81.22 Million | $59.15 Million | ▲ +14.9% |
| 1996 | 1.20x | $61.74 Million | $51.66 Million | ▼ -4.1% |
| 1995 | 1.25x | $14.14 Million | $11.35 Million | — |