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

Latest as of June 2026: 21.83x

Summit Hotel Properties Inc (INN) has a Cash Flow Quality Index of 21.83x as of June 2026. Operating cash flow of $83.44 Million exceeds net income of $3.82 Million, indicating high earnings quality where cash backs reported profits. Explore Summit Hotel Properties Inc (INN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

21.83x
Operating CF / Net Income

Operating Cash Flow

$83.44 Million
USD

Net Income

$3.82 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see INN operating cash flow.

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

Year-by-year earnings quality comparison for Summit Hotel Properties Inc.

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.