Warehouse REIT plc Cash Flow Quality Index
Warehouse REIT plc cash flow quality index. Warehouse REIT plc (WHR) has a Cash Flow Quality Index of 0.89x as of March 2025. Operating cash flow of GBX14.70 Million is below net income of GBX16.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Warehouse REIT plc (WHR) financial flexibility 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 Warehouse REIT plc (2018–2025)
Cash flow quality index of Warehouse REIT plc from 2018 to 2025. Historical Cash Flow Quality Index for Warehouse REIT plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Warehouse REIT plc to assess how comfortably operating cash covers total debt obligations.
Warehouse REIT plc Cash Flow Quality Index by Year (2018–2025)
Warehouse REIT plc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Warehouse REIT plc. For the full cash flow conversion analysis, see WHR cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | GBX35.91 Million | GBX64.69 Million | ▼ -38.1% |
| 2024 | 0.90x | GBX30.77 Million | GBX34.31 Million | ▲ +532.2% |
| 2022 | 0.14x | GBX28.25 Million | GBX199.04 Million | ▼ -24.1% |
| 2021 | 0.19x | GBX24.20 Million | GBX129.34 Million | ▼ -75.5% |
| 2020 | 0.76x | GBX20.72 Million | GBX27.13 Million | ▲ +39.5% |
| 2019 | 0.55x | GBX15.19 Million | GBX27.74 Million | ▼ -29.7% |
| 2018 | 0.78x | GBX6.52 Million | GBX8.37 Million | — |