Whitestone REIT (WSR) — Cash Flow Quality Index

Latest as of March 2026: 0.85x

Whitestone REIT (WSR) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of $3.56 Million is below net income of $4.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Whitestone REIT to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

$3.56 Million
USD

Net Income

$4.19 Million
USD

Data as of

Mar 2026
Most recent filing

Whitestone REIT Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Whitestone REIT across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Whitestone REIT's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Whitestone REIT (2002–2025)

Year-by-year earnings quality comparison for Whitestone REIT. For live market cap and the full company financial profile, see WSR market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.00x $50.77 Million $50.56 Million ▼ -35.5%
2024 1.56x $58.23 Million $37.37 Million ▼ -34.0%
2023 2.36x $45.29 Million $19.18 Million ▲ +90.3%
2022 1.24x $44.43 Million $35.80 Million ▼ -73.5%
2021 4.69x $48.87 Million $10.42 Million ▼ -32.6%
2020 6.95x $42.78 Million $6.15 Million ▲ +244.2%
2019 2.02x $47.75 Million $23.63 Million ▲ +12.3%
2018 1.80x $39.56 Million $21.98 Million ▼ -61.0%
2017 4.62x $40.96 Million $8.87 Million ▼ -4.2%
2016 4.82x $39.18 Million $8.13 Million ▼ -8.7%
2015 5.28x $36.18 Million $6.85 Million ▲ +10.1%
2014 4.79x $25.64 Million $5.35 Million ▼ -21.3%
2013 6.09x $23.88 Million $3.92 Million ▼ -97.1%
2012 211.66x $11.22 Million $53.00K ▲ +3238.2%
2011 6.34x $8.45 Million $1.33 Million ▼ -3.9%
2010 6.60x $10.39 Million $1.57 Million ▼ -0.5%
2009 6.63x $8.90 Million $1.34 Million ▼ -29.9%
2006 9.46x $16.85 Million $1.78 Million ▲ +163.6%
2005 3.59x $8.78 Million $2.45 Million ▲ +28.9%
2004 2.78x $9.53 Million $3.42 Million ▲ +7.6%
2003 2.59x $8.99 Million $3.47 Million ▼ -9.4%
2002 2.86x $10.59 Million $3.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.