Warehouses Estates Belgium SCA (WEB) — Cash Flow Quality Index
Warehouses Estates Belgium SCA (WEB) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of €5.76 Million is below net income of €8.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Warehouses Estates Belgium SCA (WEB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warehouses Estates Belgium SCA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Warehouses Estates Belgium SCA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Warehouses Estates Belgium SCA (2008–2025)
Year-by-year earnings quality comparison for Warehouses Estates Belgium SCA. For live market cap and the full company financial profile, see Warehouses Estates Belgium SCA (WEB) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €14.95 Million | €15.13 Million | ▼ -41.3% |
| 2024 | 1.68x | €17.91 Million | €10.64 Million | ▼ -8.9% |
| 2023 | 1.85x | €16.03 Million | €8.67 Million | ▲ +46.3% |
| 2022 | 1.26x | €15.35 Million | €12.14 Million | ▲ +23.5% |
| 2021 | 1.02x | €14.32 Million | €13.99 Million | ▼ -5.5% |
| 2020 | 1.08x | €10.94 Million | €10.11 Million | ▲ +12.8% |
| 2019 | 0.96x | €9.55 Million | €9.95 Million | ▼ -3.7% |
| 2018 | 1.00x | €19.47 Million | €19.52 Million | ▲ +49.5% |
| 2017 | 0.67x | €11.52 Million | €17.27 Million | ▼ -1.0% |
| 2016 | 0.67x | €13.47 Million | €20.00 Million | ▼ -12.5% |
| 2015 | 0.77x | €10.52 Million | €13.67 Million | ▼ -34.0% |
| 2014 | 1.17x | €13.25 Million | €11.37 Million | ▲ +62.1% |
| 2013 | 0.72x | €12.45 Million | €17.30 Million | ▼ -2.3% |
| 2012 | 0.74x | €9.32 Million | €12.66 Million | ▼ -25.6% |
| 2011 | 0.99x | €10.73 Million | €10.84 Million | ▼ -30.9% |
| 2010 | 1.43x | €9.87 Million | €6.89 Million | ▲ +3.2% |
| 2009 | 1.39x | €8.34 Million | €6.01 Million | ▲ +197.1% |
| 2008 | 0.47x | €7.28 Million | €15.58 Million | — |