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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Wereldhave NV (WHA) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.