Diamondrock Hospitality Company Common Stock Cash Flow Quality Index
Diamondrock Hospitality Company Common Stock 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 cash flow to debt ratio of Diamondrock Hospitality Company Common S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diamondrock Hospitality Company Common Stock (2006–2025)
Cash flow quality index of Diamondrock Hospitality Company Common Stock from 2006 to 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. See Diamondrock Hospitality Company Common S balance sheet independence to measure how much of total assets are equity-financed.
Diamondrock Hospitality Company Common Stock Cash Flow Quality Index by Year (2006–2025)
Diamondrock Hospitality Company Common Stock cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Diamondrock Hospitality Company Common Stock. For the full cash flow conversion analysis, see Diamondrock Hospitality Company Common S (DRH) cash conversion ratio.
| 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 | — |