NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Cash Flow Quality Index
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 how well can NorthWest Healthcare Properties Real Est service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See NWH-UN net asset quality score to measure how much of total assets are equity-financed.
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. For the full cash flow conversion analysis, see NorthWest Healthcare Properties Real Est (NWH-UN) cash conversion ratio.
| 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 | — |