Wereldhave NV Cash Flow Quality Index
Wereldhave NV cash flow quality index. Wereldhave NV (WHA) has a Cash Flow Quality Index of 2.37x as of June 2025. Operating cash flow of €54.76 Million exceeds net income of €23.08 Million, indicating high earnings quality where cash backs reported profits. Explore Wereldhave NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wereldhave NV (2004–2025)
Cash flow quality index of Wereldhave NV from 2004 to 2025. Historical Cash Flow Quality Index for Wereldhave NV across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WHA equity to assets ratio to measure how much of total assets are equity-financed.
Wereldhave NV Cash Flow Quality Index by Year (2004–2025)
Wereldhave NV cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Wereldhave NV. For the full cash flow conversion analysis, see cash flow conversion of Wereldhave NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | €104.64 Million | €73.34 Million | ▲ +115.9% |
| 2024 | 0.66x | €92.36 Million | €139.76 Million | ▼ -36.4% |
| 2023 | 1.04x | €82.55 Million | €79.42 Million | ▲ +18.6% |
| 2022 | 0.88x | €66.60 Million | €76.01 Million | ▼ -46.8% |
| 2017 | 1.65x | €138.91 Million | €84.33 Million | ▲ +47.0% |
| 2016 | 1.12x | €136.10 Million | €121.45 Million | ▼ -11.3% |
| 2015 | 1.26x | €134.65 Million | €106.60 Million | ▼ -69.3% |
| 2014 | 4.11x | €110.59 Million | €26.90 Million | ▲ +461.3% |
| 2013 | 0.73x | €36.63 Million | €50.01 Million | ▼ -63.0% |
| 2011 | 1.98x | €124.77 Million | €62.99 Million | ▲ +49.5% |
| 2010 | 1.33x | €126.06 Million | €95.14 Million | ▼ -90.1% |
| 2008 | 13.34x | €117.84 Million | €8.83 Million | ▲ +3065.3% |
| 2007 | 0.42x | €96.80 Million | €229.65 Million | ▲ +30.5% |
| 2006 | 0.32x | €115.50 Million | €357.51 Million | ▼ -64.1% |
| 2005 | 0.90x | €181.11 Million | €201.23 Million | ▲ +76.7% |
| 2004 | 0.51x | €90.92 Million | €178.52 Million | — |