Wheeler Real Estate Investment Trust, Inc. (WHLR) — Cash Flow Quality Index

Latest as of September 2025: 0.42x

Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of $5.44 Million is below net income of $12.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wheeler Real Estate Investment Trust, In (WHLR) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$5.44 Million
USD

Net Income

$12.98 Million
USD

Data as of

Sep 2025
Most recent filing

Wheeler Real Estate Investment Trust, Inc. Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Wheeler Real Estate Investment Trust, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Wheeler Real Estate Investment Trust, In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wheeler Real Estate Investment Trust, Inc. (2009–2025)

Year-by-year earnings quality comparison for Wheeler Real Estate Investment Trust, Inc.. For live market cap and the full company financial profile, see Wheeler Real Estate Investment Trust, In stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.42x $21.13 Million $14.84 Million ▼ -97.8%
2020 64.41x $15.78 Million $245.00K ▲ +842.6%
2009 6.83x $1.22 Million $179.01K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.