Ardent Health Partners, Inc. (ARDT) — Cash Flow Quality Index

Latest as of March 2026: -1.51x

Ardent Health Partners, Inc. (ARDT) has a Cash Flow Quality Index of -1.51x as of March 2026. Operating cash flow of $-60.22 Million is below net income of $39.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ardent Health Partners, Inc. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.51x
Operating CF / Net Income

Operating Cash Flow

$-60.22 Million
USD

Net Income

$39.85 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Ardent Health Partners, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ardent Health Partners, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ardent Health Partners, Inc.. For live market cap and the full company financial profile, see Ardent Health Partners, Inc. (ARDT) market capitalisation.

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.