EPR Properties (EPR) — Cash Flow Quality Index

Latest as of September 2025: 2.05x

EPR Properties (EPR) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of $136.48 Million exceeds net income of $66.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of EPR Properties to assess how effectively this company generates cash.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

$136.48 Million
USD

Net Income

$66.59 Million
USD

Data as of

Sep 2025
Most recent filing

EPR Properties Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for EPR Properties across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does EPR Properties reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EPR Properties (1997–2024)

Year-by-year earnings quality comparison for EPR Properties. For live market cap and the full company financial profile, see EPR Properties (EPR) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.69x $393.14 Million $146.07 Million ▲ +4.2%
2023 2.58x $447.09 Million $173.05 Million ▲ +3.1%
2022 2.51x $441.72 Million $176.23 Million ▼ -19.5%
2021 3.11x $306.93 Million $98.61 Million ▲ +43.2%
2019 2.17x $439.53 Million $202.24 Million ▲ +19.8%
2018 1.81x $484.33 Million $266.98 Million ▲ +22.0%
2017 1.49x $391.10 Million $262.97 Million ▲ +9.3%
2016 1.36x $306.20 Million $224.98 Million ▼ -5.0%
2015 1.43x $278.46 Million $194.33 Million ▲ +0.6%
2014 1.42x $250.29 Million $175.75 Million ▲ +6.8%
2013 1.33x $234.12 Million $175.64 Million ▼ -13.9%
2012 1.55x $207.25 Million $133.87 Million ▼ -18.9%
2011 1.91x $195.80 Million $102.56 Million ▲ +24.6%
2010 1.53x $180.39 Million $117.77 Million ▲ +36.0%
2008 1.13x $146.26 Million $129.88 Million ▼ -10.4%
2007 1.26x $131.59 Million $104.66 Million ▼ -2.0%
2006 1.28x $105.56 Million $82.29 Million ▼ -6.3%
2005 1.37x $94.53 Million $69.06 Million ▼ -12.9%
2004 1.57x $84.42 Million $53.71 Million ▲ +15.8%
2003 1.36x $51.00 Million $37.59 Million ▼ -7.8%
2002 1.47x $45.85 Million $31.16 Million ▲ +5.7%
2001 1.39x $32.83 Million $23.58 Million ▲ +9.7%
2000 1.27x $30.68 Million $24.17 Million ▼ -11.8%
1999 1.44x $33.40 Million $23.20 Million ▲ +42.5%
1998 1.01x $19.40 Million $19.20 Million ▼ -80.9%
1997 5.29x $7.40 Million $1.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.