Waypoint REIT (WPR) — Cash Flow Quality Index
Waypoint REIT (WPR) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of AU$54.30 Million is below net income of AU$63.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Waypoint REIT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waypoint REIT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Waypoint REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Waypoint REIT generate cash.
Annual Cash Flow Quality Index for Waypoint REIT (2016–2025)
Year-by-year earnings quality comparison for Waypoint REIT.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | AU$111.10 Million | AU$200.10 Million | ▼ -34.1% |
| 2024 | 0.84x | AU$110.80 Million | AU$131.50 Million | ▼ -15.7% |
| 2022 | 1.00x | AU$133.80 Million | AU$133.80 Million | ▲ +266.0% |
| 2021 | 0.27x | AU$121.20 Million | AU$443.60 Million | ▼ -34.5% |
| 2020 | 0.42x | AU$116.80 Million | AU$279.90 Million | ▼ -29.4% |
| 2019 | 0.59x | AU$116.74 Million | AU$197.63 Million | ▲ +7.0% |
| 2018 | 0.55x | AU$92.26 Million | AU$167.08 Million | ▼ -3.2% |
| 2017 | 0.57x | AU$97.24 Million | AU$170.50 Million | ▼ -98.7% |
| 2016 | 45.01x | AU$43.93 Million | AU$976.00K | — |