Ventas Inc Cash Flow Quality Index
Ventas Inc cash flow quality index. Ventas Inc (VTR) has a Cash Flow Quality Index of 7.71x as of June 2026. Operating cash flow of $556.55 Million exceeds net income of $72.22 Million, indicating high earnings quality where cash backs reported profits. See Ventas Inc free cash flow to debt ratio 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 Ventas Inc (1995–2025)
Cash flow quality index of Ventas Inc from 1995 to 2025. Historical Cash Flow Quality Index for Ventas Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ventas Inc Cash Flow Quality Index by Year (1995–2025)
Ventas Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Ventas Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ventas Inc.
| 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 | — |