CareTrust REIT Inc. (CTRE) — Cash Flow Quality Index

Latest as of March 2026: 1.14x

CareTrust REIT Inc. (CTRE) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of $90.36 Million exceeds net income of $79.50 Million, indicating high earnings quality where cash backs reported profits. Explore CTRE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

$90.36 Million
USD

Net Income

$79.50 Million
USD

Data as of

Mar 2026
Most recent filing

CareTrust REIT Inc. Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for CareTrust REIT Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CareTrust REIT Inc. (2012–2025)

Year-by-year earnings quality comparison for CareTrust REIT Inc.. For live market cap and the full company financial profile, see CareTrust REIT Inc. market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $394.03 Million $320.29 Million ▼ -37.3%
2024 1.96x $244.25 Million $124.40 Million ▼ -31.8%
2023 2.88x $154.77 Million $53.72 Million ▲ +32.2%
2021 2.18x $156.87 Million $71.98 Million ▲ +20.9%
2020 1.80x $145.74 Million $80.87 Million ▼ -33.8%
2019 2.72x $126.30 Million $46.36 Million ▲ +58.8%
2018 1.72x $99.36 Million $57.92 Million ▼ -50.0%
2017 3.43x $88.80 Million $25.87 Million ▲ +56.4%
2016 2.20x $64.43 Million $29.35 Million ▼ -45.3%
2015 4.01x $40.25 Million $10.03 Million ▼ -98.2%
2012 219.42x $24.14 Million $110.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.