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 SHED strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 SHED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Urban Logistics Reit PLC market capitalisation.
| 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 | — |