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 Wereldhave NV (WHA) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Wereldhave NV to evaluate the tangible quality of the company's equity base.

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 how much is Wereldhave NV 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.