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 Waypoint REIT cash conversion from operations to assess how effectively this company generates cash.
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. Check WPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Waypoint REIT (2016–2025)
Year-by-year earnings quality comparison for Waypoint REIT. For live market cap and the full company financial profile, see market cap of 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 | — |