Diamondrock Hospitality Company Common Stock (DRH) — Cash Flow Quality Index

Latest as of March 2026: 1.51x

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. Also explore Diamondrock Hospitality Company Common S assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

$21.94 Million
USD

Net Income

$14.53 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check Diamondrock Hospitality Company Common S (DRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Diamondrock Hospitality Company Common S (DRH) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.