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

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. Check NorthWest Healthcare Properties Real Est tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company financial profile, see NorthWest Healthcare Properties Real Est market capitalisation.

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.