Globalworth REIT (GWI) — Cash Flow Quality Index

Latest as of December 2025: 1.41x

Globalworth REIT (GWI) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of €41.48 Million exceeds net income of €29.52 Million, indicating high earnings quality where cash backs reported profits. Explore Globalworth REIT cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

€41.48 Million
EUR

Net Income

€29.52 Million
EUR

Data as of

Dec 2025
Most recent filing

Globalworth REIT Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Globalworth REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Globalworth REIT (GWI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Globalworth REIT (2013–2025)

Year-by-year earnings quality comparison for Globalworth REIT. For live market cap and the full company financial profile, see GWI stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.01x €75.36 Million €37.55 Million ▲ +90.9%
2021 1.05x €65.26 Million €62.07 Million ▲ +171.9%
2019 0.39x €80.33 Million €207.72 Million ▼ -44.3%
2018 0.69x €80.08 Million €115.34 Million ▲ +80.3%
2017 0.39x €10.07 Million €26.15 Million ▼ -76.4%
2016 1.63x €19.91 Million €12.19 Million ▲ +3284.0%
2015 0.05x €3.02 Million €62.51 Million ▲ +114.3%
2014 -0.34x €-32.33 Million €95.73 Million ▼ -107234.8%
2013 0.00x €4.36K €13.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.