EPR Properties (EPR) — Cash Flow Quality Index
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 EPR Properties long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 EPR Properties (EPR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |