Wheeler Real Estate Investment Trust, Inc. Cash Flow Quality Index

Latest as of September 2025: 0.42x

Wheeler Real Estate Investment Trust, Inc. cash flow quality index. 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 WHLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Wheeler Real Estate Investment Trust, Inc. from 2009 to 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. See Wheeler Real Estate Investment Trust, In balance sheet independence to measure how much of total assets are equity-financed.

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

Wheeler Real Estate Investment Trust, Inc. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Wheeler Real Estate Investment Trust, Inc.. For the full cash flow conversion analysis, see Wheeler Real Estate Investment Trust, In cash flow conversion.

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.