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 Worldwide Healthcare Trust Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WWH cash flow conversion.
Annual Cash Flow Quality Index for Worldwide Healthcare Trust Plc (2012–2024)
Year-by-year earnings quality comparison for Worldwide Healthcare Trust Plc.
| 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 | — |