Ardent Health Partners, Inc. Cash Flow Quality Index

Latest as of June 2026: 1.47x

Ardent Health Partners, Inc. cash flow quality index. Ardent Health Partners, Inc. (ARDT) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of $136.51 Million exceeds net income of $93.18 Million, indicating high earnings quality where cash backs reported profits. Explore ARDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

$136.51 Million
USD

Net Income

$93.18 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ardent Health Partners, Inc. (2016–2025)

Cash flow quality index of Ardent Health Partners, Inc. from 2016 to 2025. Historical Cash Flow Quality Index for Ardent Health Partners, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARDT net asset quality score to measure how much of total assets are equity-financed.

Ardent Health Partners, Inc. Cash Flow Quality Index by Year (2016–2025)

Ardent Health Partners, Inc. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ardent Health Partners, Inc.. For the full cash flow conversion analysis, see how efficiently does Ardent Health Partners, Inc. generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.04x $470.51 Million $230.13 Million ▲ +94.5%
2024 1.05x $315.03 Million $299.71 Million ▼ -38.8%
2023 1.72x $221.70 Million $128.98 Million ▲ +1289.1%
2022 -0.14x $-38.36 Million $265.37 Million ▼ -124.1%
2021 0.60x $146.91 Million $244.58 Million ▼ -89.8%
2016 5.87x $85.78 Million $14.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.