RLJ Lodging Trust (RLJ) — Cash Flow Quality Index

Latest as of June 2025: 3.54x

RLJ Lodging Trust (RLJ) has a Cash Flow Quality Index of 3.54x as of June 2025. Operating cash flow of $101.32 Million exceeds net income of $28.63 Million, indicating high earnings quality where cash backs reported profits. Explore RLJ operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

$101.32 Million
USD

Net Income

$28.63 Million
USD

Data as of

Jun 2025
Most recent filing

RLJ Lodging Trust Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for RLJ Lodging Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of RLJ Lodging Trust to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RLJ Lodging Trust (2011–2024)

Year-by-year earnings quality comparison for RLJ Lodging Trust. For live market cap and the full company financial profile, see RLJ Lodging Trust stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.