Apple Hospitality REIT Inc Cash Flow Quality Index

Latest as of March 2026: 1.76x

Apple Hospitality REIT Inc cash flow quality index. Apple Hospitality REIT Inc (APLE) has a Cash Flow Quality Index of 1.76x as of March 2026. Operating cash flow of $48.86 Million exceeds net income of $27.70 Million, indicating high earnings quality where cash backs reported profits. Explore Apple Hospitality REIT Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

$48.86 Million
USD

Net Income

$27.70 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Apple Hospitality REIT Inc (2008–2025)

Cash flow quality index of Apple Hospitality REIT Inc from 2008 to 2025. Historical Cash Flow Quality Index for Apple Hospitality REIT Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APLE net asset quality score to measure how much of total assets are equity-financed.

Apple Hospitality REIT Inc Cash Flow Quality Index by Year (2008–2025)

Apple Hospitality REIT Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Apple Hospitality REIT Inc. For the full cash flow conversion analysis, see Apple Hospitality REIT Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.11x $370.22 Million $175.36 Million ▲ +11.5%
2024 1.89x $405.35 Million $214.06 Million ▼ -15.8%
2023 2.25x $399.04 Million $177.49 Million ▼ -11.6%
2022 2.54x $368.45 Million $144.81 Million ▼ -78.0%
2021 11.56x $217.56 Million $18.83 Million ▲ +420.5%
2019 2.22x $381.67 Million $171.92 Million ▲ +13.0%
2018 1.96x $404.81 Million $206.09 Million ▼ -6.8%
2017 2.11x $384.74 Million $182.49 Million ▼ -8.2%
2016 2.30x $332.03 Million $144.65 Million ▼ -4.2%
2015 2.40x $281.05 Million $117.29 Million ▼ -93.5%
2014 36.91x $252.19 Million $6.83 Million ▲ +2994.0%
2013 1.19x $137.45 Million $115.22 Million ▼ -26.8%
2012 1.63x $122.97 Million $75.48 Million ▼ -1.7%
2011 1.66x $116.04 Million $69.99 Million ▼ -30.5%
2010 2.38x $38.76 Million $16.26 Million ▲ +37.9%
2009 1.73x $29.14 Million $16.85 Million ▲ +15.3%
2008 1.50x $3.30 Million $2.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.