DRI Healthcare Trust Cash Flow Quality Index
DRI Healthcare Trust cash flow quality index. DRI Healthcare Trust (DHT-U) has a Cash Flow Quality Index of 71.60x as of June 2025. Operating cash flow of $26.92 Million exceeds net income of $376.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is DRI Healthcare Trust 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 DRI Healthcare Trust (2021–2023)
Cash flow quality index of DRI Healthcare Trust from 2021 to 2023. Historical Cash Flow Quality Index for DRI Healthcare Trust across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRI Healthcare Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DRI Healthcare Trust Cash Flow Quality Index by Year (2021–2023)
DRI Healthcare Trust cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for DRI Healthcare Trust. For the full cash flow conversion analysis, see how efficiently does DRI Healthcare Trust generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.84x | $77.28 Million | $92.30 Million | ▼ -87.5% |
| 2022 | 6.68x | $77.47 Million | $11.60 Million | ▲ +56.8% |
| 2021 | 4.26x | $91.86 Million | $21.56 Million | — |