Chatham Lodging Trust REIT Cash Flow Quality Index

Latest as of June 2026: 3.03x

Chatham Lodging Trust REIT cash flow quality index. Chatham Lodging Trust REIT (CLDT) has a Cash Flow Quality Index of 3.03x as of June 2026. Operating cash flow of $25.60 Million exceeds net income of $8.45 Million, indicating high earnings quality where cash backs reported profits. Explore Chatham Lodging Trust REIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

$25.60 Million
USD

Net Income

$8.45 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Chatham Lodging Trust REIT from 2008 to 2025. Historical Cash Flow Quality Index for Chatham Lodging Trust REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CLDT net asset quality score to measure how much of total assets are equity-financed.

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

Chatham Lodging Trust REIT cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Chatham Lodging Trust REIT. For the full cash flow conversion analysis, see Chatham Lodging Trust REIT cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.18x $64.08 Million $15.31 Million ▼ -77.1%
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.