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 THC cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Tenet Healthcare Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |