Washington H Soul Pattinson & Company Ltd Cash Flow Quality Index
Washington H Soul Pattinson & Company Ltd cash flow quality index. Washington H Soul Pattinson & Company Ltd (SOL) has a Cash Flow Quality Index of -0.24x as of January 2026. Operating cash flow of AU$-544.00 Million is below net income of AU$2.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Washington H Soul Pattinson & Company Lt (SOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Washington H Soul Pattinson & Company Ltd (2006–2026)
Cash flow quality index of Washington H Soul Pattinson & Company Ltd from 2006 to 2026. Historical Cash Flow Quality Index for Washington H Soul Pattinson & Company Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Washington H Soul Pattinson & Company Lt (SOL) net asset quality to measure how much of total assets are equity-financed.
Washington H Soul Pattinson & Company Ltd Cash Flow Quality Index by Year (2006–2026)
Washington H Soul Pattinson & Company Ltd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Washington H Soul Pattinson & Company Ltd. For the full cash flow conversion analysis, see Washington H Soul Pattinson & Company Lt operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | AU$-37.00 Million | AU$2.19 Billion | ▼ -101.9% |
| 2025 | 0.90x | AU$328.40 Million | AU$364.20 Million | ▲ +4.8% |
| 2024 | 0.86x | AU$429.30 Million | AU$498.80 Million | ▼ -23.1% |
| 2023 | 1.12x | AU$773.54 Million | AU$690.72 Million | ▼ -14.9% |
| 2022 | 1.32x | AU$647.77 Million | AU$492.44 Million | ▼ -30.2% |
| 2021 | 1.88x | AU$514.72 Million | AU$273.20 Million | ▲ +314.7% |
| 2020 | 0.45x | AU$432.95 Million | AU$952.97 Million | ▼ -69.2% |
| 2019 | 1.48x | AU$366.00 Million | AU$247.94 Million | ▼ -22.4% |
| 2018 | 1.90x | AU$507.56 Million | AU$266.85 Million | ▲ +58.9% |
| 2017 | 1.20x | AU$399.39 Million | AU$333.61 Million | ▲ +49.3% |
| 2016 | 0.80x | AU$119.83 Million | AU$149.42 Million | ▼ -70.0% |
| 2015 | 2.67x | AU$222.69 Million | AU$83.33 Million | ▲ +100.5% |
| 2014 | 1.33x | AU$175.59 Million | AU$131.73 Million | ▼ -32.7% |
| 2013 | 1.98x | AU$208.92 Million | AU$105.42 Million | ▲ +41.9% |
| 2012 | 1.40x | AU$199.69 Million | AU$142.99 Million | ▲ +130.4% |
| 2011 | 0.61x | AU$220.51 Million | AU$363.87 Million | ▲ +140.2% |
| 2010 | -1.51x | AU$-329.36 Million | AU$218.33 Million | ▼ -731.9% |
| 2009 | 0.24x | AU$265.62 Million | AU$1.11 Billion | ▼ -82.8% |
| 2008 | 1.39x | AU$126.43 Million | AU$90.83 Million | ▲ +52.6% |
| 2007 | 0.91x | AU$118.81 Million | AU$130.22 Million | ▲ +20.2% |
| 2006 | 0.76x | AU$69.49 Million | AU$91.51 Million | — |