Warehouse REIT plc (WHR) — 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. Explore WHR long-term asset investment 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
Warehouse REIT plc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Warehouse REIT plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Warehouse REIT plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Warehouse REIT plc (2018–2025)
Year-by-year earnings quality comparison for Warehouse REIT plc. For live market cap and the full company financial profile, see WHR stock market capitalisation.
| 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 | — |