Ventas Inc (VTR) — Cash Flow Quality Index

Latest as of March 2026: 6.68x

Ventas Inc (VTR) has a Cash Flow Quality Index of 6.68x as of March 2026. Operating cash flow of $394.61 Million exceeds net income of $59.05 Million, indicating high earnings quality where cash backs reported profits. Explore VTR cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

6.68x
Operating CF / Net Income

Operating Cash Flow

$394.61 Million
USD

Net Income

$59.05 Million
USD

Data as of

Mar 2026
Most recent filing

Ventas Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Ventas Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ventas Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ventas Inc (1995–2025)

Year-by-year earnings quality comparison for Ventas Inc. For live market cap and the full company financial profile, see Ventas Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 6.68x $1.68 Billion $251.38 Million ▼ -59.5%
2024 16.49x $1.34 Billion $81.15 Million ▼ -9.1%
2021 18.14x $1.03 Billion $56.56 Million ▲ +451.9%
2020 3.29x $1.45 Billion $441.19 Million ▲ +0.4%
2019 3.27x $1.44 Billion $439.30 Million ▼ -6.9%
2018 3.51x $1.44 Billion $409.48 Million ▲ +232.2%
2017 1.06x $1.43 Billion $1.36 Billion ▼ -49.7%
2016 2.10x $1.37 Billion $650.15 Million ▼ -38.5%
2015 3.42x $1.39 Billion $406.74 Million ▲ +24.3%
2014 2.75x $1.25 Billion $455.69 Million ▲ +4.8%
2013 2.63x $1.19 Billion $454.89 Million ▼ -19.2%
2012 3.25x $992.82 Million $305.57 Million ▲ +52.5%
2011 2.13x $773.20 Million $362.81 Million ▲ +2.5%
2010 2.08x $447.62 Million $215.32 Million ▼ -4.9%
2009 2.19x $422.10 Million $193.12 Million ▲ +0.9%
2008 2.17x $379.91 Million $175.40 Million ▼ -20.5%
2007 2.73x $399.81 Million $146.69 Million ▲ +33.3%
2006 2.04x $268.66 Million $131.43 Million ▲ +19.8%
2005 1.71x $213.64 Million $125.25 Million ▲ +14.0%
2004 1.50x $149.96 Million $100.22 Million ▲ +77.4%
2003 0.84x $137.37 Million $162.84 Million ▼ -44.3%
2002 1.52x $116.39 Million $76.78 Million ▼ -1.6%
2001 1.54x $79.89 Million $51.89 Million ▼ -36.8%
1999 2.44x $103.58 Million $42.53 Million ▼ -2.3%
1998 2.49x $86.76 Million $34.81 Million ▲ +26.7%
1997 1.97x $270.93 Million $137.76 Million ▼ -48.6%
1996 3.82x $183.54 Million $48.01 Million ▼ -21.9%
1995 4.90x $113.64 Million $23.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.