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 WHLR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Wheeler Real Estate Investment Trust, In (WHLR) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market value of Wheeler Real Estate Investment Trust, In.

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.