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 debt repayment capacity of Warehouses Estates Belgium SCA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Warehouses Estates Belgium SCA generate cash.
Annual Cash Flow Quality Index for Warehouses Estates Belgium SCA (2008–2025)
Year-by-year earnings quality comparison for Warehouses Estates Belgium SCA.
| 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 | — |