Globalworth REIT (GWI) — Cash Flow Quality Index
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 how well can Globalworth REIT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Globalworth REIT cash conversion from operations.
Annual Cash Flow Quality Index for Globalworth REIT (2013–2025)
Year-by-year earnings quality comparison for Globalworth REIT.
| 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 | — |