Washington H Soul Pattinson & Company Ltd (SOL) — Cash Flow Quality Index

Latest as of January 2026: -0.24x

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 SOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

AU$-544.00 Million
AUD

Net Income

AU$2.30 Billion
AUD

Data as of

Jan 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Washington H Soul Pattinson & Company Lt.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.