Welltower Inc (WELL) — Cash Flow Quality Index
Welltower Inc (WELL) has a Cash Flow Quality Index of 5.56x as of December 2025. Operating cash flow of $654.33 Million exceeds net income of $117.77 Million, indicating high earnings quality where cash backs reported profits. Explore Welltower 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
Welltower Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Welltower Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WELL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Welltower Inc (1989–2025)
Year-by-year earnings quality comparison for Welltower Inc. For live market cap and the full company financial profile, see market cap of Welltower Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 24.47x | $2.88 Billion | $117.77 Million | ▲ +955.0% |
| 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 | — |