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 cash flow to debt ratio of Service Properties Trust to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Service Properties Trust.
Annual Cash Flow Quality Index for Service Properties Trust (1995–2019)
Year-by-year earnings quality comparison for Service Properties Trust.
| 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 | — |