Diamondrock Hospitality Company Common Stock (DRH) — Cash Flow Quality Index
Diamondrock Hospitality Company Common Stock (DRH) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of $21.94 Million exceeds net income of $14.53 Million, indicating high earnings quality where cash backs reported profits. Explore DRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diamondrock Hospitality Company Common Stock Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Diamondrock Hospitality Company Common Stock across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRH cash generation efficiency.
Annual Cash Flow Quality Index for Diamondrock Hospitality Company Common Stock (2006–2025)
Year-by-year earnings quality comparison for Diamondrock Hospitality Company Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | $243.65 Million | $101.43 Million | ▼ -48.4% |
| 2024 | 4.65x | $224.41 Million | $48.25 Million | ▲ +69.6% |
| 2023 | 2.74x | $237.56 Million | $86.64 Million | ▲ +45.9% |
| 2022 | 1.88x | $206.24 Million | $109.70 Million | ▲ +79.2% |
| 2019 | 1.05x | $193.29 Million | $184.21 Million | ▼ -58.0% |
| 2018 | 2.50x | $219.30 Million | $87.80 Million | ▲ +12.2% |
| 2017 | 2.23x | $204.53 Million | $91.88 Million | ▲ +18.5% |
| 2016 | 1.88x | $215.58 Million | $114.80 Million | ▼ -29.3% |
| 2015 | 2.66x | $227.56 Million | $85.63 Million | ▲ +141.4% |
| 2014 | 1.10x | $179.83 Million | $163.38 Million | ▼ -62.4% |
| 2013 | 2.93x | $143.73 Million | $49.06 Million | ▲ +19.7% |
| 2008 | 2.45x | $129.50 Million | $52.93 Million | ▲ +12.4% |
| 2007 | 2.18x | $148.70 Million | $68.31 Million | ▼ -17.4% |
| 2006 | 2.64x | $92.80 Million | $35.21 Million | — |