Medical Properties Trust, Inc. Cash Flow Quality Index

Latest as of March 2026: -0.43x

Medical Properties Trust, Inc. cash flow quality index. Medical Properties Trust, Inc. (MPT) has a Cash Flow Quality Index of -0.43x as of March 2026. Operating cash flow of $-14.26 Million is below net income of $32.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Medical Properties Trust, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

$-14.26 Million
USD

Net Income

$32.83 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Medical Properties Trust, Inc. (2004–2022)

Cash flow quality index of Medical Properties Trust, Inc. from 2004 to 2022. Historical Cash Flow Quality Index for Medical Properties Trust, Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Medical Properties Trust, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Medical Properties Trust, Inc. Cash Flow Quality Index by Year (2004–2022)

Medical Properties Trust, Inc. cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Medical Properties Trust, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Medical Properties Trust, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.82x $739.01 Million $903.82 Million ▼ -33.8%
2021 1.24x $811.66 Million $656.94 Million ▼ -13.5%
2020 1.43x $617.64 Million $432.27 Million ▲ +8.8%
2019 1.31x $494.12 Million $376.40 Million ▲ +5.3%
2017 1.25x $363.10 Million $291.24 Million ▲ +6.4%
2016 1.17x $264.68 Million $225.94 Million ▼ -20.8%
2015 1.48x $207.00 Million $139.93 Million ▼ -50.1%
2014 2.96x $150.44 Million $50.80 Million ▲ +104.5%
2013 1.45x $140.80 Million $97.22 Million ▲ +23.9%
2012 1.17x $105.31 Million $90.08 Million ▼ -60.6%
2011 2.97x $79.27 Million $26.71 Million ▲ +12.6%
2010 2.64x $60.64 Million $23.01 Million ▲ +52.7%
2009 1.73x $62.75 Million $36.37 Million ▼ -14.9%
2008 2.03x $69.92 Million $34.49 Million ▲ +127.0%
2007 0.89x $36.83 Million $41.24 Million ▼ -36.0%
2006 1.40x $42.08 Million $30.16 Million ▲ +12.8%
2005 1.24x $24.30 Million $19.64 Million ▼ -42.9%
2004 2.17x $9.92 Million $4.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.