CareTrust REIT Inc. Cash Flow Quality Index
CareTrust REIT Inc. 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. See CTRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CareTrust REIT Inc. (2012–2025)
Cash flow quality index of CareTrust REIT Inc. from 2012 to 2025. Historical Cash Flow Quality Index for CareTrust REIT Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CareTrust REIT Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
CareTrust REIT Inc. Cash Flow Quality Index by Year (2012–2025)
CareTrust REIT Inc. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for CareTrust REIT Inc.. For the full cash flow conversion analysis, see CTRE cash flow metrics.
| 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 | — |