Starwood Property Trust Inc (STWD) — Cash Flow Quality Index

Latest as of September 2025: 4.22x

Starwood Property Trust Inc (STWD) has a Cash Flow Quality Index of 4.22x as of September 2025. Operating cash flow of $337.59 Million exceeds net income of $79.93 Million, indicating high earnings quality where cash backs reported profits. Explore STWD cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.22x
Operating CF / Net Income

Operating Cash Flow

$337.59 Million
USD

Net Income

$79.93 Million
USD

Data as of

Sep 2025
Most recent filing

Starwood Property Trust Inc Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Starwood Property Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Starwood Property Trust Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Starwood Property Trust Inc (2010–2024)

Year-by-year earnings quality comparison for Starwood Property Trust Inc. For live market cap and the full company financial profile, see Starwood Property Trust Inc (STWD) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.70x $646.59 Million $380.58 Million ▲ +34.4%
2023 1.26x $528.60 Million $418.16 Million ▲ +526.4%
2022 0.20x $213.74 Million $1.06 Billion ▲ +110.0%
2021 -2.01x $-989.98 Million $492.43 Million ▼ -170.4%
2020 2.86x $1.05 Billion $366.08 Million ▲ +11718.4%
2019 -0.02x $-13.20 Million $536.93 Million ▼ -101.7%
2018 1.42x $585.47 Million $411.20 Million ▲ +338.1%
2017 -0.60x $-246.84 Million $412.77 Million ▼ -139.5%
2016 1.51x $556.63 Million $367.65 Million ▲ +11.8%
2015 1.35x $612.51 Million $452.18 Million ▲ +207.2%
2014 0.44x $220.71 Million $500.54 Million ▼ -58.1%
2013 1.05x $326.31 Million $310.33 Million ▼ -19.4%
2012 1.30x $265.58 Million $203.68 Million ▲ +98.1%
2011 0.66x $79.40 Million $120.61 Million ▲ +138.9%
2010 -1.69x $-99.67 Million $58.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.