Braemar Hotel & Resorts Inc (BHR) — Cash Flow Quality Index

Latest as of March 2026: 1.24x

Braemar Hotel & Resorts Inc (BHR) has a Cash Flow Quality Index of 1.24x as of March 2026. Operating cash flow of $21.95 Million exceeds net income of $17.70 Million, indicating high earnings quality where cash backs reported profits. Explore Braemar Hotel & Resorts Inc (BHR) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

$21.95 Million
USD

Net Income

$17.70 Million
USD

Data as of

Mar 2026
Most recent filing

Braemar Hotel & Resorts Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Braemar Hotel & Resorts Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Braemar Hotel & Resorts Inc (2014–2024)

Year-by-year earnings quality comparison for Braemar Hotel & Resorts Inc. For live market cap and the full company financial profile, see market cap of Braemar Hotel & Resorts Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.38x $66.82 Million $19.76 Million ▼ -40.3%
2022 5.66x $109.48 Million $19.35 Million ▼ -89.8%
2019 55.40x $66.26 Million $1.20 Million ▲ +102.5%
2018 27.36x $70.73 Million $2.58 Million ▲ +997.6%
2017 2.49x $70.61 Million $28.32 Million ▲ +6.2%
2016 2.35x $57.09 Million $24.32 Million ▼ -84.9%
2014 15.50x $54.85 Million $3.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.