Warehouses de Pauw Comm VA (WDP) — Cash Flow Quality Index

Latest as of June 2026: 0.82x

Warehouses de Pauw Comm VA (WDP) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of €74.65 Million is below net income of €91.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WDP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

€74.65 Million
EUR

Net Income

€91.18 Million
EUR

Data as of

Jun 2026
Most recent filing

Warehouses de Pauw Comm VA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Warehouses de Pauw Comm VA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Warehouses de Pauw Comm VA (WDP) cash flow conversion.

Annual Cash Flow Quality Index for Warehouses de Pauw Comm VA (2005–2025)

Year-by-year earnings quality comparison for Warehouses de Pauw Comm VA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.92x €326.99 Million €353.92 Million ▲ +16.6%
2024 0.79x €356.12 Million €449.55 Million ▼ -93.8%
2023 12.87x €286.95 Million €22.30 Million ▲ +1234.4%
2022 0.96x €350.50 Million €363.45 Million ▲ +329.2%
2021 0.22x €223.35 Million €994.06 Million ▼ -62.2%
2020 0.59x €195.26 Million €328.60 Million ▲ +56.2%
2019 0.38x €151.94 Million €399.47 Million ▼ -28.5%
2018 0.53x €177.68 Million €333.85 Million ▼ -3.0%
2017 0.55x €129.02 Million €235.16 Million ▼ -39.8%
2016 0.91x €118.77 Million €130.23 Million ▲ +5.4%
2015 0.87x €123.50 Million €142.70 Million ▼ -35.9%
2014 1.35x €87.44 Million €64.75 Million ▲ +20.1%
2013 1.12x €89.57 Million €79.67 Million ▼ -47.3%
2012 2.13x €75.32 Million €35.33 Million ▼ -0.4%
2011 2.14x €63.58 Million €29.70 Million ▲ +24.0%
2010 1.73x €56.30 Million €32.60 Million ▼ -98.4%
2009 107.55x €47.00 Million €437.00K ▲ +22347.0%
2007 0.48x €25.49 Million €53.20 Million ▲ +26.8%
2006 0.38x €15.89 Million €42.05 Million ▼ -54.1%
2005 0.82x €23.81 Million €28.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.