Starwood European Real Estate Finance Ltd (SWEF) — Cash Flow Quality Index

Latest as of June 2021: 2.05x

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 much of Starwood European Real Estate Finance Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

GBX20.81 Million
GBX

Net Income

GBX10.14 Million
GBX

Data as of

Jun 2021
Most recent filing

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. Check how tangible is Starwood European Real Estate Finance Lt's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Starwood European Real Estate Finance Lt worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.