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 OHI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check OHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omega Healthcare Investors Inc (1992–2025)
Year-by-year earnings quality comparison for Omega Healthcare Investors Inc. For live market cap and the full company financial profile, see OHI market cap overview.
| 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 | — |