Summit Hotel Properties Inc (INN) — Cash Flow Quality Index

Latest as of June 2025: 23.97x

Summit Hotel Properties Inc (INN) has a Cash Flow Quality Index of 23.97x as of June 2025. Operating cash flow of $48.84 Million exceeds net income of $2.04 Million, indicating high earnings quality where cash backs reported profits. Explore Summit Hotel Properties Inc (INN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.97x
Operating CF / Net Income

Operating Cash Flow

$48.84 Million
USD

Net Income

$2.04 Million
USD

Data as of

Jun 2025
Most recent filing

Summit Hotel Properties Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Summit Hotel Properties Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Summit Hotel Properties Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Summit Hotel Properties Inc (2008–2024)

Year-by-year earnings quality comparison for Summit Hotel Properties Inc. For live market cap and the full company financial profile, see INN company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.28x $166.32 Million $38.89 Million ▼ -96.9%
2022 139.37x $169.62 Million $1.22 Million ▲ +7629.7%
2019 1.80x $148.48 Million $82.35 Million ▲ +1.6%
2018 1.77x $161.65 Million $91.13 Million ▲ +20.2%
2017 1.48x $146.92 Million $99.52 Million ▲ +15.9%
2016 1.27x $137.94 Million $108.26 Million ▲ +20.7%
2015 1.06x $132.22 Million $125.26 Million ▼ -78.4%
2014 4.88x $102.14 Million $20.92 Million ▼ -60.3%
2013 12.28x $72.44 Million $5.90 Million ▲ +499.2%
2008 2.05x $26.81 Million $13.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.