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 MPW long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 MPW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Medical Properties Trust Inc worth.

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.