Waypoint REIT (WPR) — Cash Flow Quality Index

Latest as of December 2025: 0.86x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

AU$54.30 Million
AUD

Net Income

AU$63.00 Million
AUD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Waypoint REIT to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.