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 cash efficiency ratio of Warehouse REIT plc to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Warehouse REIT plc to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |