Starwood European Real Estate Finance Ltd (SWEF) — Cash Flow Quality Index
Starwood European Real Estate Finance Ltd (SWEF) has a Cash Flow Quality Index of 2.05x as of June 2021. Operating cash flow of GBX20.81 Million exceeds net income of GBX10.14 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Starwood European Real Estate Finance Lt 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
Starwood European Real Estate Finance Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Starwood European Real Estate Finance Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Starwood European Real Estate Finance Lt (SWEF) cash flow conversion.
Annual Cash Flow Quality Index for Starwood European Real Estate Finance Ltd (2014–2024)
Year-by-year earnings quality comparison for Starwood European Real Estate Finance Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.57x | GBX120.11 Million | GBX7.71 Million | ▲ +106.5% |
| 2023 | 7.54x | GBX194.96 Million | GBX25.86 Million | ▲ +985.6% |
| 2022 | 0.69x | GBX20.45 Million | GBX29.45 Million | ▼ -64.2% |
| 2021 | 1.94x | GBX37.66 Million | GBX19.39 Million | ▲ +712.9% |
| 2020 | 0.24x | GBX7.16 Million | GBX29.99 Million | ▼ -81.3% |
| 2019 | 1.28x | GBX35.59 Million | GBX27.90 Million | ▲ +389.4% |
| 2018 | -0.44x | GBX-11.54 Million | GBX26.18 Million | ▼ -53.9% |
| 2017 | -0.29x | GBX-7.61 Million | GBX26.56 Million | ▲ +37.6% |
| 2016 | -0.46x | GBX-11.59 Million | GBX25.25 Million | ▲ +87.4% |
| 2015 | -3.65x | GBX-68.49 Million | GBX18.76 Million | ▲ +0.9% |
| 2014 | -3.69x | GBX-53.98 Million | GBX14.64 Million | — |