Starwood Property Trust Inc Cash Flow Quality Index

Latest as of September 2025: 4.22x

Starwood Property Trust Inc cash flow quality index. 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. See how financially flexible is Starwood Property Trust Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Starwood Property Trust Inc from 2010 to 2024. Historical Cash Flow Quality Index for Starwood Property Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STWD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Starwood Property Trust Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Starwood Property Trust Inc. For the full cash flow conversion analysis, see Starwood Property Trust Inc operating cash flow efficiency.

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.