Globalworth REIT Cash Flow Quality Index

Latest as of June 2026: 1.01x

Globalworth REIT cash flow quality index. Globalworth REIT (GWI) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of €20.42 Million exceeds net income of €20.17 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Globalworth REIT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

€20.42 Million
EUR

Net Income

€20.17 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Globalworth REIT (2013–2025)

Cash flow quality index of Globalworth REIT from 2013 to 2025. Historical Cash Flow Quality Index for Globalworth REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GWI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Globalworth REIT Cash Flow Quality Index by Year (2013–2025)

Globalworth REIT cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Globalworth REIT. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.