RLJ Lodging Trust (RLJ) — 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 Lodging Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RLJ Lodging Trust Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for RLJ Lodging Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RLJ Lodging Trust cash flow conversion.
Annual Cash Flow Quality Index for RLJ Lodging Trust (2011–2025)
Year-by-year earnings quality comparison for RLJ Lodging Trust.
| 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 | — |