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 debt repayment capacity of Warehouse REIT plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Warehouse REIT plc.
Annual Cash Flow Quality Index for Warehouse REIT plc (2018–2025)
Year-by-year earnings quality comparison for Warehouse REIT plc.
| 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 | — |