Brookdale Senior Living Inc (BKD) — Cash Flow Quality Index

Latest as of September 2021: 0.05x

Brookdale Senior Living Inc (BKD) has a Cash Flow Quality Index of 0.05x as of September 2021. Operating cash flow of $9.36 Million is below net income of $174.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

$9.36 Million
USD

Net Income

$174.28 Million
USD

Data as of

Sep 2021
Most recent filing

Brookdale Senior Living Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Brookdale Senior Living Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brookdale Senior Living Inc (BKD) cash conversion ratio.

Annual Cash Flow Quality Index for Brookdale Senior Living Inc (2020–2020)

Year-by-year earnings quality comparison for Brookdale Senior Living Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 2.51x $205.65 Million $81.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.