TWO HARBORS INV. DL-0001 (2H2) — Cash Flow Quality Index

Latest as of December 2025: 10.00x

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. Explore how much of TWO HARBORS INV. DL-0001's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.00x
Operating CF / Net Income

Operating Cash Flow

€117.13 Million
EUR

Net Income

€11.72 Million
EUR

Data as of

Dec 2025
Most recent filing

TWO HARBORS INV. DL-0001 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for TWO HARBORS INV. DL-0001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TWO HARBORS INV. DL-0001 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TWO HARBORS INV. DL-0001 (2022–2024)

Year-by-year earnings quality comparison for TWO HARBORS INV. DL-0001. For live market cap and the full company financial profile, see 2H2 market cap.

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