Worldwide Healthcare Trust Plc (WWH) — Cash Flow Quality Index
Worldwide Healthcare Trust Plc (WWH) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of GBX-3.15 Million is below net income of GBX46.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WWH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worldwide Healthcare Trust Plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Worldwide Healthcare Trust Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Worldwide Healthcare Trust Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Worldwide Healthcare Trust Plc (2012–2024)
Year-by-year earnings quality comparison for Worldwide Healthcare Trust Plc. For live market cap and the full company financial profile, see Worldwide Healthcare Trust Plc (WWH) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX2.26 Million | GBX201.16 Million | ▼ -79.4% |
| 2021 | 0.05x | GBX931.00K | GBX17.06 Million | ▼ -57.3% |
| 2020 | 0.13x | GBX2.12 Million | GBX16.55 Million | ▲ +904.3% |
| 2019 | 0.01x | GBX2.12 Million | GBX166.24 Million | ▼ -83.7% |
| 2018 | 0.08x | GBX2.12 Million | GBX27.18 Million | ▲ +109.8% |
| 2015 | -0.80x | GBX-5.82 Million | GBX7.31 Million | ▼ -1437.9% |
| 2014 | 0.06x | GBX479.00K | GBX8.05 Million | ▼ -85.3% |
| 2013 | 0.41x | GBX3.58 Million | GBX8.83 Million | ▲ +30.5% |
| 2012 | 0.31x | GBX3.40 Million | GBX10.94 Million | — |