Medical Properties Trust Inc (MPW) — Cash Flow Quality Index

Latest as of December 2025: -4.29x

Medical Properties Trust Inc (MPW) has a Cash Flow Quality Index of -4.29x as of December 2025. Operating cash flow of $-70.70 Million is below net income of $16.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Medical Properties Trust Inc (MPW) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.29x
Operating CF / Net Income

Operating Cash Flow

$-70.70 Million
USD

Net Income

$16.48 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Medical Properties Trust Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Medical Properties Trust Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Medical Properties Trust Inc (2004–2022)

Year-by-year earnings quality comparison for Medical Properties Trust Inc. For live market cap and the full company financial profile, see Medical Properties Trust Inc market capitalisation.

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 ▲ +197.7%
2018 0.44x $449.09 Million $1.02 Billion ▼ -64.6%
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.