NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Cash Flow Quality Index

Latest as of September 2025: 0.65x

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of CA$20.19 Million is below net income of CA$31.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NorthWest Healthcare Properties Real Est cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

CA$20.19 Million
CAD

Net Income

CA$31.17 Million
CAD

Data as of

Sep 2025
Most recent filing

NorthWest Healthcare Properties Real Estate Investment Trust Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for NorthWest Healthcare Properties Real Estate Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NWH-UN cash flow conversion.

Annual Cash Flow Quality Index for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2022)

Year-by-year earnings quality comparison for NorthWest Healthcare Properties Real Estate Investment Trust.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 1.78x CA$224.18 Million CA$125.63 Million ▲ +773.7%
2021 0.20x CA$124.97 Million CA$611.84 Million ▼ -57.1%
2020 0.48x CA$188.77 Million CA$396.24 Million ▼ -33.6%
2019 0.72x CA$115.82 Million CA$161.48 Million ▲ +54.8%
2018 0.46x CA$93.31 Million CA$201.46 Million ▲ +40.9%
2017 0.33x CA$90.84 Million CA$276.42 Million ▼ -40.9%
2016 0.56x CA$102.08 Million CA$183.51 Million ▲ +210.4%
2015 0.18x CA$46.59 Million CA$259.95 Million ▼ -83.1%
2013 1.06x CA$38.62 Million CA$36.52 Million ▲ +154.0%
2012 0.42x CA$38.51 Million CA$92.49 Million ▲ +1.1%
2011 0.41x CA$32.26 Million CA$78.34 Million ▼ -97.7%
2010 17.65x CA$18.55 Million CA$1.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.