Tenet Healthcare Corporation Cash Flow Quality Index
Tenet Healthcare Corporation cash flow quality index. Tenet Healthcare Corporation (THC) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of $585.00 Million is below net income of $826.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tenet Healthcare Corporation financial flexibility index 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 Tenet Healthcare Corporation (1988–2025)
Cash flow quality index of Tenet Healthcare Corporation from 1988 to 2025. Historical Cash Flow Quality Index for Tenet Healthcare Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tenet Healthcare Corporation Cash Flow Quality Index by Year (1988–2025)
Tenet Healthcare Corporation cash flow quality index by year from 1988 to 2025. Year-by-year earnings quality comparison for Tenet Healthcare Corporation. For the full cash flow conversion analysis, see Tenet Healthcare Corporation operating cash flow efficiency.
| 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 | — |