Washington H Soul Pattinson & Company Ltd (SOL) — 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) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Washington H Soul Pattinson & Company Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Washington H Soul Pattinson & Company Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Washington H Soul Pattinson & Company Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Washington H Soul Pattinson & Company Ltd (2006–2025)
Year-by-year earnings quality comparison for Washington H Soul Pattinson & Company Ltd. For live market cap and the full company financial profile, see Washington H Soul Pattinson & Company Lt stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |