TWO HARBORS INV. DL-0001 Cash Flow Quality Index
TWO HARBORS INV. DL-0001 cash flow quality index. TWO HARBORS INV. DL-0001 (2H2) has a Cash Flow Quality Index of 10.00x as of December 2025. Operating cash flow of €117.13 Million exceeds net income of €11.72 Million, indicating high earnings quality where cash backs reported profits. See 2H2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TWO HARBORS INV. DL-0001 (2022–2024)
Cash flow quality index of TWO HARBORS INV. DL-0001 from 2022 to 2024. Historical Cash Flow Quality Index for TWO HARBORS INV. DL-0001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TWO HARBORS INV. DL-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TWO HARBORS INV. DL-0001 Cash Flow Quality Index by Year (2022–2024)
TWO HARBORS INV. DL-0001 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for TWO HARBORS INV. DL-0001. For the full cash flow conversion analysis, see 2H2 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | €201.00 Million | €251.68 Million | ▼ -76.1% |
| 2022 | 3.34x | €623.40 Million | €186.78 Million | — |