Tenet Healthcare Corporation (THC) — Cash Flow Quality Index
Tenet Healthcare Corporation (THC) has a Cash Flow Quality Index of 1.81x as of March 2026. Operating cash flow of $1.64 Billion exceeds net income of $906.00 Million, indicating high earnings quality where cash backs reported profits. Explore Tenet Healthcare Corporation (THC) investment intensity 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
Tenet Healthcare Corporation Cash Flow Quality Index (1988–2025)
Historical Cash Flow Quality Index for Tenet Healthcare Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tenet Healthcare Corporation (1988–2025)
Year-by-year earnings quality comparison for Tenet Healthcare Corporation. For live market cap and the full company financial profile, see THC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | $3.54 Billion | $1.41 Billion | ▲ +399.5% |
| 2024 | 0.50x | $2.05 Billion | $4.06 Billion | ▼ -72.2% |
| 2023 | 1.81x | $2.37 Billion | $1.31 Billion | ▲ +67.4% |
| 2022 | 1.08x | $1.08 Billion | $1.00 Billion | ▲ +1.8% |
| 2021 | 1.06x | $1.57 Billion | $1.48 Billion | ▼ -76.1% |
| 2020 | 4.44x | $3.41 Billion | $768.00 Million | ▼ -38.5% |
| 2019 | 7.21x | $1.23 Billion | $171.00 Million | ▲ +215.5% |
| 2018 | 2.29x | $1.05 Billion | $459.00 Million | ▼ -27.9% |
| 2016 | 3.17x | $558.00 Million | $176.00 Million | ▼ -75.9% |
| 2015 | 13.15x | $1.03 Billion | $78.00 Million | ▲ +45.5% |
| 2014 | 9.04x | $687.00 Million | $76.00 Million | ▲ +102.7% |
| 2012 | 4.46x | $593.00 Million | $133.00 Million | ▼ -15.7% |
| 2011 | 5.29x | $497.00 Million | $94.00 Million | ▲ +1190.4% |
| 2010 | 0.41x | $472.00 Million | $1.15 Billion | ▼ -81.0% |
| 2009 | 2.16x | $425.00 Million | $197.00 Million | ▼ -66.8% |
| 2008 | 6.50x | $208.00 Million | $32.00 Million | ▲ +120.4% |
| 2002 | 2.95x | $2.31 Billion | $785.00 Million | ▲ +4.3% |
| 2001 | 2.83x | $1.82 Billion | $643.00 Million | ▲ +109.2% |
| 2000 | 1.35x | $869.00 Million | $643.00 Million | ▼ -25.5% |
| 1999 | 1.81x | $582.00 Million | $321.00 Million | ▲ +12.0% |
| 1998 | 1.62x | $403.00 Million | $249.00 Million | ▲ +51.4% |
| 1997 | 1.07x | $404.00 Million | $378.00 Million | ▲ +7321.9% |
| 1995 | -0.01x | $-7.00 Million | $473.00 Million | ▼ -102.0% |
| 1994 | 0.72x | $147.00 Million | $203.00 Million | ▼ -79.3% |
| 1991 | 3.49x | $559.00 Million | $160.00 Million | ▼ -22.6% |
| 1990 | 4.51x | $600.00 Million | $133.00 Million | ▲ +178.9% |
| 1989 | 1.62x | $448.00 Million | $277.00 Million | ▲ +7.2% |
| 1988 | 1.51x | $365.00 Million | $242.00 Million | — |