Urban Logistics Reit PLC Cash Flow Quality Index
Urban Logistics Reit PLC 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. See Urban Logistics Reit PLC financial flexibility index 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 Urban Logistics Reit PLC (2017–2024)
Cash flow quality index of Urban Logistics Reit PLC from 2017 to 2024. Historical Cash Flow Quality Index for Urban Logistics Reit PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Urban Logistics Reit PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Urban Logistics Reit PLC Cash Flow Quality Index by Year (2017–2024)
Urban Logistics Reit PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Urban Logistics Reit PLC. For the full cash flow conversion analysis, see SHED cash flow metrics.
| 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 | — |