Urban Logistics Reit PLC (SHED) — Cash Flow Quality Index
Urban Logistics Reit PLC (SHED) has a Cash Flow Quality Index of 2.04x as of September 2024. Operating cash flow of GBX20.89 Million exceeds net income of GBX10.25 Million, indicating high earnings quality where cash backs reported profits. Explore Urban Logistics Reit PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urban Logistics Reit PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Urban Logistics Reit PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Urban Logistics Reit PLC (SHED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urban Logistics Reit PLC (2017–2024)
Year-by-year earnings quality comparison for Urban Logistics Reit PLC. For live market cap and the full company financial profile, see market cap of Urban Logistics Reit PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | GBX46.59 Million | GBX24.74 Million | ▲ +517.6% |
| 2022 | 0.30x | GBX52.36 Million | GBX171.77 Million | ▲ +229.9% |
| 2021 | -0.23x | GBX-11.17 Million | GBX47.60 Million | ▼ -129.7% |
| 2020 | 0.79x | GBX7.39 Million | GBX9.36 Million | ▲ +72.3% |
| 2019 | 0.46x | GBX8.59 Million | GBX18.75 Million | ▼ -3.4% |
| 2018 | 0.47x | GBX4.68 Million | GBX9.87 Million | ▲ +72.5% |
| 2017 | 0.28x | GBX1.34 Million | GBX4.89 Million | — |