DRI Healthcare Trust (DHT-U) — Cash Flow Quality Index

Latest as of June 2025: 71.60x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

71.60x
Operating CF / Net Income

Operating Cash Flow

$26.92 Million
USD

Net Income

$376.00K
USD

Data as of

Jun 2025
Most recent filing

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 how tangible is DRI Healthcare Trust's equity to evaluate the tangible quality of the company's equity base.

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 how much is DRI Healthcare Trust worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.