Omega Healthcare Investors Inc Cash Flow Quality Index
Omega Healthcare Investors Inc 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. See financial flexibility index of Omega Healthcare Investors Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omega Healthcare Investors Inc (1992–2025)
Cash flow quality index of Omega Healthcare Investors Inc from 1992 to 2025. Historical Cash Flow Quality Index for Omega Healthcare Investors Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Omega Healthcare Investors Inc Cash Flow Quality Index by Year (1992–2025)
Omega Healthcare Investors Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Omega Healthcare Investors Inc. For the full cash flow conversion analysis, see Omega Healthcare Investors Inc cash conversion from operations.
| 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 | — |