Warehouses Estates Belgium SCA Cash Flow Quality Index
Warehouses Estates Belgium SCA 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. See financial agility of Warehouses Estates Belgium SCA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warehouses Estates Belgium SCA (2008–2025)
Cash flow quality index of Warehouses Estates Belgium SCA from 2008 to 2025. Historical Cash Flow Quality Index for Warehouses Estates Belgium SCA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Warehouses Estates Belgium SCA (WEB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Warehouses Estates Belgium SCA Cash Flow Quality Index by Year (2008–2025)
Warehouses Estates Belgium SCA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Warehouses Estates Belgium SCA. For the full cash flow conversion analysis, see Warehouses Estates Belgium SCA (WEB) cash conversion ratio.
| 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 | — |