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 DRI Healthcare Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DHT-U cash generation efficiency.
Annual Cash Flow Quality Index for DRI Healthcare Trust (2021–2023)
Year-by-year earnings quality comparison for DRI Healthcare Trust.
| 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 | — |