DRI Healthcare Trust (DHT-U) — 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. Explore DHT-U cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DRI Healthcare Trust Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for DRI Healthcare Trust across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHT-U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DRI Healthcare Trust (2021–2023)
Year-by-year earnings quality comparison for DRI Healthcare Trust. For live market cap and the full company financial profile, see DRI Healthcare Trust stock valuation.
| 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 | — |