Sunstone Hotel Investors Inc Cash Flow Quality Index

Latest as of June 2026: 2.38x

Sunstone Hotel Investors Inc cash flow quality index. Sunstone Hotel Investors Inc (SHO) has a Cash Flow Quality Index of 2.38x as of June 2026. Operating cash flow of $62.00 Million exceeds net income of $26.10 Million, indicating high earnings quality where cash backs reported profits. See Sunstone Hotel Investors Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

$62.00 Million
USD

Net Income

$26.10 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sunstone Hotel Investors Inc (2005–2025)

Cash flow quality index of Sunstone Hotel Investors Inc from 2005 to 2025. Historical Cash Flow Quality Index for Sunstone Hotel Investors Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sunstone Hotel Investors Inc to assess how comfortably operating cash covers total debt obligations.

Sunstone Hotel Investors Inc Cash Flow Quality Index by Year (2005–2025)

Sunstone Hotel Investors Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Sunstone Hotel Investors Inc. For the full cash flow conversion analysis, see cash flow conversion of Sunstone Hotel Investors Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 7.40x $181.76 Million $24.57 Million ▲ +86.7%
2024 3.96x $170.38 Million $42.99 Million ▲ +313.5%
2023 0.96x $198.13 Million $206.71 Million ▼ -58.4%
2022 2.31x $209.38 Million $90.77 Million ▲ +168.3%
2021 0.86x $28.37 Million $32.99 Million ▼ -57.8%
2019 2.04x $290.92 Million $142.79 Million ▲ +72.9%
2018 1.18x $305.29 Million $259.06 Million ▼ -42.0%
2017 2.03x $310.79 Million $153.00 Million ▼ -6.4%
2016 2.17x $305.41 Million $140.68 Million ▲ +157.2%
2015 0.84x $300.06 Million $355.52 Million ▼ -73.4%
2014 3.17x $278.60 Million $87.94 Million ▲ +29.6%
2013 2.44x $171.12 Million $70.00 Million ▼ -29.4%
2012 3.46x $171.50 Million $49.56 Million ▲ +79.9%
2011 1.92x $156.39 Million $81.30 Million ▲ +63.3%
2010 1.18x $45.40 Million $38.54 Million ▼ -45.3%
2008 2.15x $160.86 Million $74.74 Million ▲ +26.6%
2007 1.70x $213.62 Million $125.66 Million ▼ -44.4%
2006 3.06x $163.10 Million $53.31 Million ▲ +6.4%
2005 2.87x $86.61 Million $30.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.