Westpac Banking Corporation Cash Flow Quality Index

Latest as of March 2022: -2.83x

Westpac Banking Corporation cash flow quality index. Westpac Banking Corporation (WBCPI) has a Cash Flow Quality Index of -2.83x as of March 2022. Operating cash flow of AU$-4.65 Billion is below net income of AU$1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Westpac Banking Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.83x
Operating CF / Net Income

Operating Cash Flow

AU$-4.65 Billion
AUD

Net Income

AU$1.64 Billion
AUD

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of Westpac Banking Corporation (2017–2024)

Cash flow quality index of Westpac Banking Corporation from 2017 to 2024. Historical Cash Flow Quality Index for Westpac Banking Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Westpac Banking Corporation to assess how comfortably operating cash covers total debt obligations.

Westpac Banking Corporation Cash Flow Quality Index by Year (2017–2024)

Westpac Banking Corporation cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Westpac Banking Corporation. For the full cash flow conversion analysis, see how efficiently does Westpac Banking Corporation generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -2.83x AU$-19.77 Billion AU$6.99 Billion ▼ -88.5%
2023 -1.50x AU$-10.80 Billion AU$7.20 Billion ▼ -150.4%
2022 2.98x AU$16.95 Billion AU$5.69 Billion ▼ -2.5%
2021 3.05x AU$16.67 Billion AU$5.46 Billion ▼ -76.5%
2020 12.99x AU$29.74 Billion AU$2.29 Billion ▲ +1370.6%
2019 0.88x AU$5.99 Billion AU$6.78 Billion ▲ +271.9%
2018 -0.51x AU$-4.16 Billion AU$8.10 Billion ▲ +79.7%
2017 -2.53x AU$-20.23 Billion AU$7.99 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.