Wereldhave NV (WHA) — Cash Flow Quality Index

Latest as of June 2025: 2.37x

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 WHA cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

€54.76 Million
EUR

Net Income

€23.08 Million
EUR

Data as of

Jun 2025
Most recent filing

Wereldhave NV Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Wereldhave NV across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Wereldhave NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wereldhave NV (2004–2025)

Year-by-year earnings quality comparison for Wereldhave NV. For live market cap and the full company financial profile, see Wereldhave NV market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.