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 how well can Urban Logistics Reit PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Urban Logistics Reit PLC.
Annual Cash Flow Quality Index for Urban Logistics Reit PLC (2017–2024)
Year-by-year earnings quality comparison for 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 | — |