EPR Properties Cash Flow Quality Index
EPR Properties cash flow quality index. EPR Properties (EPR) has a Cash Flow Quality Index of 1.81x as of March 2026. Operating cash flow of $113.37 Million exceeds net income of $62.61 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is EPR Properties 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 EPR Properties (1997–2025)
Cash flow quality index of EPR Properties from 1997 to 2025. Historical Cash Flow Quality Index for EPR Properties across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
EPR Properties Cash Flow Quality Index by Year (1997–2025)
EPR Properties cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for EPR Properties. For the full cash flow conversion analysis, see EPR Properties operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | $420.95 Million | $274.94 Million | ▼ -43.1% |
| 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 | — |