Service Properties Trust (SVC) — 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Service Properties Trust Cash Flow Quality Index (1995–2019)
Historical Cash Flow Quality Index for Service Properties Trust across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Service Properties Trust tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Service Properties Trust (1995–2019)
Year-by-year earnings quality comparison for Service Properties Trust. For live market cap and the full company financial profile, see how much is Service Properties Trust worth.
| 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 | — |