Ventas Inc (VTR) — Cash Flow Quality Index
Ventas Inc (VTR) has a Cash Flow Quality Index of 7.20x as of December 2025. Operating cash flow of $505.36 Million exceeds net income of $70.20 Million, indicating high earnings quality where cash backs reported profits. Explore Ventas Inc strategic investment ratio 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
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 Ventas Inc (VTR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value 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 | ▼ -1.4% |
| 2018 | 3.32x | $1.38 Billion | $415.98 Million | ▲ +213.4% |
| 2017 | 1.06x | $1.44 Billion | $1.36 Billion | ▼ -49.5% |
| 2016 | 2.10x | $1.37 Billion | $651.49 Million | ▼ -36.8% |
| 2015 | 3.32x | $1.39 Billion | $419.22 Million | ▲ +26.2% |
| 2014 | 2.63x | $1.25 Billion | $477.19 Million | ▲ +0.1% |
| 2013 | 2.63x | $1.19 Billion | $454.89 Million | ▼ -4.3% |
| 2012 | 2.74x | $992.82 Million | $361.77 Million | ▲ +28.9% |
| 2011 | 2.13x | $773.20 Million | $363.26 Million | ▲ +18.7% |
| 2010 | 1.79x | $447.62 Million | $249.73 Million | ▲ +14.4% |
| 2009 | 1.57x | $422.10 Million | $269.36 Million | ▼ -2.6% |
| 2008 | 1.61x | $364.18 Million | $226.29 Million | ▲ +13.6% |
| 2007 | 1.42x | $399.81 Million | $282.32 Million | ▼ -21.3% |
| 2006 | 1.80x | $238.87 Million | $132.70 Million | ▲ +5.0% |
| 2005 | 1.71x | $223.76 Million | $130.58 Million | ▲ +39.7% |
| 2004 | 1.23x | $149.96 Million | $122.27 Million | ▲ +45.4% |
| 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 | — |