Waypoint REIT Cash Flow Quality Index
Waypoint REIT 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. See how financially flexible is Waypoint REIT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Waypoint REIT (2016–2025)
Cash flow quality index of Waypoint REIT from 2016 to 2025. Historical Cash Flow Quality Index for Waypoint REIT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Waypoint REIT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Waypoint REIT Cash Flow Quality Index by Year (2016–2025)
Waypoint REIT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Waypoint REIT. For the full cash flow conversion analysis, see Waypoint REIT cash flow conversion.
| 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 | — |