Brookdale Senior Living Inc Cash Flow Quality Index

Latest as of September 2021: 0.05x

Brookdale Senior Living Inc cash flow quality index. 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 cash flow to debt ratio of Brookdale Senior Living Inc 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

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

Cash flow quality index of Brookdale Senior Living Inc from 2020 to 2020. Historical Cash Flow Quality Index for Brookdale Senior Living Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Brookdale Senior Living Inc balance sheet independence to measure how much of total assets are equity-financed.

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

Brookdale Senior Living Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Brookdale Senior Living Inc. For the full cash flow conversion analysis, see BKD cash flow metrics.

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.