Welltower Inc Cash Flow Quality Index
Welltower Inc cash flow quality index. Welltower Inc (WELL) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of $670.01 Million is below net income of $752.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Welltower Inc (WELL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Welltower Inc (1989–2025)
Cash flow quality index of Welltower Inc from 1989 to 2025. Historical Cash Flow Quality Index for Welltower Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Welltower Inc net asset quality index to measure how much of total assets are equity-financed.
Welltower Inc Cash Flow Quality Index by Year (1989–2025)
Welltower Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Welltower Inc. For the full cash flow conversion analysis, see cash flow conversion of Welltower Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | $2.88 Billion | $961.84 Million | ▲ +29.2% |
| 2024 | 2.32x | $2.26 Billion | $972.86 Million | ▼ -50.8% |
| 2023 | 4.71x | $1.60 Billion | $340.09 Million | ▼ -43.1% |
| 2022 | 8.28x | $1.33 Billion | $160.57 Million | ▲ +143.0% |
| 2021 | 3.41x | $1.28 Billion | $374.48 Million | ▲ +159.2% |
| 2020 | 1.31x | $1.36 Billion | $1.04 Billion | ▲ +13.8% |
| 2019 | 1.15x | $1.54 Billion | $1.33 Billion | ▼ -39.5% |
| 2018 | 1.91x | $1.58 Billion | $829.75 Million | ▼ -28.0% |
| 2017 | 2.65x | $1.43 Billion | $540.61 Million | ▲ +75.1% |
| 2016 | 1.51x | $1.64 Billion | $1.08 Billion | ▼ -2.0% |
| 2015 | 1.55x | $1.37 Billion | $888.55 Million | ▼ -30.5% |
| 2014 | 2.22x | $1.14 Billion | $512.30 Million | ▼ -68.9% |
| 2013 | 7.15x | $988.50 Million | $138.28 Million | ▲ +157.6% |
| 2012 | 2.77x | $818.13 Million | $294.84 Million | ▲ +0.3% |
| 2011 | 2.77x | $588.22 Million | $212.72 Million | ▼ -2.3% |
| 2010 | 2.83x | $364.74 Million | $128.88 Million | ▲ +43.2% |
| 2009 | 1.98x | $381.26 Million | $192.93 Million | ▲ +69.6% |
| 2008 | 1.17x | $335.65 Million | $288.11 Million | ▼ -37.6% |
| 2007 | 1.87x | $263.88 Million | $141.40 Million | ▼ -11.4% |
| 2006 | 2.11x | $216.45 Million | $102.75 Million | ▲ +2.2% |
| 2005 | 2.06x | $173.75 Million | $84.29 Million | ▲ +22.2% |
| 2004 | 1.69x | $144.03 Million | $85.37 Million | ▲ +7.8% |
| 2003 | 1.57x | $129.52 Million | $82.74 Million | ▲ +0.5% |
| 2002 | 1.56x | $105.37 Million | $67.66 Million | ▲ +6.3% |
| 2001 | 1.46x | $88.68 Million | $60.55 Million | ▲ +20.5% |
| 2000 | 1.22x | $82.70 Million | $68.06 Million | ▼ -4.4% |
| 1999 | 1.27x | $96.13 Million | $75.60 Million | ▲ +4.6% |
| 1998 | 1.22x | $75.75 Million | $62.30 Million | ▲ +0.9% |
| 1997 | 1.20x | $56.01 Million | $46.50 Million | ▲ +2.1% |
| 1996 | 1.18x | $36.22 Million | $30.70 Million | ▼ -40.9% |
| 1995 | 2.00x | $27.15 Million | $13.60 Million | ▲ +56.1% |
| 1994 | 1.28x | $31.98 Million | $25.00 Million | ▲ +10.8% |
| 1993 | 1.15x | $23.20 Million | $20.10 Million | ▲ +4.1% |
| 1992 | 1.11x | $18.30 Million | $16.50 Million | ▼ -1.8% |
| 1991 | 1.13x | $14.80 Million | $13.10 Million | ▼ -1.6% |
| 1990 | 1.15x | $13.20 Million | $11.50 Million | ▲ +20.4% |
| 1989 | 0.95x | $10.30 Million | $10.80 Million | — |