Sunstone Hotel Investors Inc (SHO) — 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. Explore Sunstone Hotel Investors Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunstone Hotel Investors Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Sunstone Hotel Investors Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHO cash flow conversion.
Annual Cash Flow Quality Index for Sunstone Hotel Investors Inc (2005–2025)
Year-by-year earnings quality comparison for 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 | — |