CareTrust REIT Inc. (CTRE) — Cash Flow Quality Index
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 CareTrust REIT Inc. (CTRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of CareTrust REIT Inc..
Annual Cash Flow Quality Index for CareTrust REIT Inc. (2012–2025)
Year-by-year earnings quality comparison for CareTrust REIT Inc..
| 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 | — |