Wheeler Real Estate Investment Trust, Inc. (WHLR) — 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 how well can Wheeler Real Estate Investment Trust, In service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wheeler Real Estate Investment Trust, In cash flow conversion.
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..
| 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 | — |