Omega Healthcare Investors Inc (OHI) — Cash Flow Quality Index
Omega Healthcare Investors Inc (OHI) has a Cash Flow Quality Index of 1.38x as of March 2026. Operating cash flow of $218.90 Million exceeds net income of $158.58 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Omega Healthcare Investors Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Omega Healthcare Investors Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Omega Healthcare Investors Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OHI cash flow metrics.
Annual Cash Flow Quality Index for Omega Healthcare Investors Inc (1992–2025)
Year-by-year earnings quality comparison for Omega Healthcare Investors Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $878.55 Million | $609.47 Million | ▼ -19.6% |
| 2024 | 1.79x | $749.43 Million | $417.80 Million | ▼ -30.8% |
| 2023 | 2.59x | $626.54 Million | $241.72 Million | ▲ +81.8% |
| 2022 | 1.43x | $625.73 Million | $438.84 Million | ▼ -15.4% |
| 2021 | 1.69x | $722.14 Million | $428.30 Million | ▼ -61.1% |
| 2020 | 4.33x | $708.26 Million | $163.54 Million | ▲ +175.2% |
| 2019 | 1.57x | $553.75 Million | $351.95 Million | ▼ -7.4% |
| 2018 | 1.70x | $499.37 Million | $293.88 Million | ▼ -69.2% |
| 2017 | 5.51x | $577.91 Million | $104.91 Million | ▲ +237.5% |
| 2016 | 1.63x | $625.79 Million | $383.37 Million | ▼ -17.9% |
| 2015 | 1.99x | $463.88 Million | $233.31 Million | ▲ +30.4% |
| 2014 | 1.52x | $337.54 Million | $221.35 Million | ▼ -6.0% |
| 2013 | 1.62x | $279.95 Million | $172.52 Million | ▼ -6.0% |
| 2012 | 1.73x | $208.27 Million | $120.70 Million | ▼ -46.5% |
| 2011 | 3.23x | $169.77 Million | $52.61 Million | ▲ +19.7% |
| 2010 | 2.70x | $157.56 Million | $58.44 Million | ▲ +50.4% |
| 2009 | 1.79x | $147.22 Million | $82.11 Million | ▲ +56.8% |
| 2008 | 1.14x | $89.33 Million | $78.14 Million | ▼ -6.2% |
| 2007 | 1.22x | $84.54 Million | $69.37 Million | ▲ +8.1% |
| 2006 | 1.13x | $62.81 Million | $55.70 Million | ▼ -43.3% |
| 2005 | 1.99x | $72.96 Million | $36.69 Million | ▼ -38.8% |
| 2004 | 3.25x | $54.36 Million | $16.74 Million | ▲ +32.5% |
| 2003 | 2.45x | $56.45 Million | $23.03 Million | ▼ -35.1% |
| 1999 | 3.78x | $74.31 Million | $19.67 Million | ▲ +170.9% |
| 1998 | 1.39x | $69.71 Million | $50.00 Million | ▲ +3.6% |
| 1997 | 1.35x | $60.43 Million | $44.90 Million | ▼ -15.2% |
| 1996 | 1.59x | $54.89 Million | $34.60 Million | ▲ +4.5% |
| 1995 | 1.52x | $44.80 Million | $29.50 Million | ▼ -2.4% |
| 1994 | 1.56x | $27.70 Million | $17.80 Million | ▲ +8.7% |
| 1993 | 1.43x | $16.60 Million | $11.60 Million | ▲ +14.5% |
| 1992 | 1.25x | $5.50 Million | $4.40 Million | — |