Worldwide Healthcare Trust Plc Cash Flow Quality Index
Worldwide Healthcare Trust Plc 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. See financial flexibility index of Worldwide Healthcare Trust Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worldwide Healthcare Trust Plc (2012–2024)
Cash flow quality index of Worldwide Healthcare Trust Plc from 2012 to 2024. Historical Cash Flow Quality Index for Worldwide Healthcare Trust Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Worldwide Healthcare Trust Plc (WWH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Worldwide Healthcare Trust Plc Cash Flow Quality Index by Year (2012–2024)
Worldwide Healthcare Trust Plc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Worldwide Healthcare Trust Plc. For the full cash flow conversion analysis, see WWH cash flow metrics.
| 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 | — |