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 Whitestone REIT (WSR) cash flow conversion to assess how effectively this company generates cash.

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 WSR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Whitestone REIT (WSR) total market value.

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.