Chatham Lodging Trust REIT (CLDT) — Cash Flow Quality Index

Latest as of December 2025: 2.60x

Chatham Lodging Trust REIT (CLDT) has a Cash Flow Quality Index of 2.60x as of December 2025. Operating cash flow of $12.25 Million exceeds net income of $4.71 Million, indicating high earnings quality where cash backs reported profits. Explore CLDT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

$12.25 Million
USD

Net Income

$4.71 Million
USD

Data as of

Dec 2025
Most recent filing

Chatham Lodging Trust REIT Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Chatham Lodging Trust REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chatham Lodging Trust REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chatham Lodging Trust REIT (2008–2025)

Year-by-year earnings quality comparison for Chatham Lodging Trust REIT. For live market cap and the full company financial profile, see CLDT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.26x $64.08 Million $15.05 Million ▼ -76.7%
2024 18.30x $73.83 Million $4.04 Million ▼ -40.5%
2023 30.72x $76.44 Million $2.49 Million ▲ +324.0%
2022 7.25x $71.53 Million $9.87 Million ▲ +58.7%
2019 4.57x $86.23 Million $18.88 Million ▲ +63.5%
2018 2.79x $86.22 Million $30.87 Million ▼ -4.4%
2017 2.92x $86.69 Million $29.68 Million ▲ +5.6%
2016 2.77x $87.67 Million $31.70 Million ▲ +12.1%
2015 2.47x $81.84 Million $33.18 Million ▲ +235.6%
2014 0.74x $49.31 Million $67.08 Million ▼ -93.1%
2013 10.59x $31.57 Million $2.98 Million ▲ +48.4%
2009 7.13x $3.26 Million $457.00K ▲ +200.0%
2008 2.38x $4.92 Million $2.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.