Warehouses de Pauw Comm VA Cash Flow Quality Index

Latest as of June 2026: 0.82x

Warehouses de Pauw Comm VA cash flow quality index. 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 Warehouses de Pauw Comm VA cash flow to debt ratio 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

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

Cash flow quality index of Warehouses de Pauw Comm VA from 2005 to 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. See Warehouses de Pauw Comm VA (WDP) net asset quality to measure how much of total assets are equity-financed.

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

Warehouses de Pauw Comm VA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Warehouses de Pauw Comm VA. For the full cash flow conversion analysis, see WDP operating cash flow.

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.