RLJ Lodging Trust Cash Flow Quality Index
RLJ Lodging Trust cash flow quality index. RLJ Lodging Trust (RLJ) has a Cash Flow Quality Index of 3.66x as of June 2026. Operating cash flow of $114.60 Million exceeds net income of $31.33 Million, indicating high earnings quality where cash backs reported profits. Explore RLJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RLJ Lodging Trust (2011–2025)
Cash flow quality index of RLJ Lodging Trust from 2011 to 2025. Historical Cash Flow Quality Index for RLJ Lodging Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RLJ Lodging Trust balance sheet independence to measure how much of total assets are equity-financed.
RLJ Lodging Trust Cash Flow Quality Index by Year (2011–2025)
RLJ Lodging Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for RLJ Lodging Trust. For the full cash flow conversion analysis, see RLJ Lodging Trust cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.90x | $243.80 Million | $30.85 Million | ▲ +88.8% |
| 2024 | 4.19x | $285.42 Million | $68.19 Million | ▲ +1.8% |
| 2023 | 4.11x | $315.14 Million | $76.62 Million | ▼ -32.3% |
| 2022 | 6.08x | $256.52 Million | $42.22 Million | ▲ +97.9% |
| 2019 | 3.07x | $397.32 Million | $129.38 Million | ▲ +48.5% |
| 2018 | 2.07x | $394.83 Million | $190.86 Million | ▼ -39.9% |
| 2017 | 3.44x | $260.60 Million | $75.74 Million | ▲ +109.0% |
| 2016 | 1.65x | $331.36 Million | $201.31 Million | ▲ +10.0% |
| 2015 | 1.50x | $328.91 Million | $219.81 Million | ▼ -31.7% |
| 2014 | 2.19x | $298.83 Million | $136.48 Million | ▼ -0.6% |
| 2013 | 2.20x | $251.39 Million | $114.18 Million | ▼ -48.4% |
| 2012 | 4.26x | $176.13 Million | $41.32 Million | ▼ -62.8% |
| 2011 | 11.45x | $134.12 Million | $11.71 Million | — |