TWO HARBORS INV. DL-0001 (2H2) — 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. Explore TWO HARBORS INV. DL-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2H2 cash flow metrics.
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.
| 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 | — |