Wesfarmers Ltd (WES) — Cash Flow Quality Index
Wesfarmers Ltd (WES) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of AU$2.49 Billion exceeds net income of AU$1.60 Billion, indicating high earnings quality where cash backs reported profits. Explore WES strategic capital deployment ratio 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
Wesfarmers Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Wesfarmers Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wesfarmers Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wesfarmers Ltd (2003–2025)
Year-by-year earnings quality comparison for Wesfarmers Ltd. For live market cap and the full company financial profile, see Wesfarmers Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | AU$4.57 Billion | AU$2.93 Billion | ▼ -13.1% |
| 2024 | 1.80x | AU$4.59 Billion | AU$2.56 Billion | ▲ +6.0% |
| 2023 | 1.70x | AU$4.18 Billion | AU$2.46 Billion | ▲ +73.3% |
| 2022 | 0.98x | AU$2.30 Billion | AU$2.35 Billion | ▼ -31.2% |
| 2021 | 1.42x | AU$3.38 Billion | AU$2.38 Billion | ▼ -49.3% |
| 2020 | 2.80x | AU$4.55 Billion | AU$1.62 Billion | ▲ +468.2% |
| 2019 | 0.49x | AU$2.72 Billion | AU$5.51 Billion | ▼ -85.5% |
| 2018 | 3.41x | AU$4.08 Billion | AU$1.20 Billion | ▲ +131.7% |
| 2017 | 1.47x | AU$4.23 Billion | AU$2.87 Billion | ▼ -82.2% |
| 2016 | 8.27x | AU$3.37 Billion | AU$407.00 Million | ▲ +432.1% |
| 2015 | 1.55x | AU$3.79 Billion | AU$2.44 Billion | ▲ +29.5% |
| 2014 | 1.20x | AU$3.23 Billion | AU$2.69 Billion | ▼ -31.0% |
| 2013 | 1.74x | AU$3.93 Billion | AU$2.26 Billion | ▲ +1.5% |
| 2012 | 1.71x | AU$3.64 Billion | AU$2.13 Billion | ▲ +12.8% |
| 2011 | 1.52x | AU$2.92 Billion | AU$1.92 Billion | ▼ -28.6% |
| 2010 | 2.13x | AU$3.33 Billion | AU$1.56 Billion | ▲ +7.2% |
| 2009 | 1.98x | AU$3.04 Billion | AU$1.53 Billion | ▲ +43.5% |
| 2008 | 1.38x | AU$1.45 Billion | AU$1.05 Billion | ▼ -16.5% |
| 2007 | 1.65x | AU$1.30 Billion | AU$786.34 Million | ▲ +53.5% |
| 2006 | 1.08x | AU$1.13 Billion | AU$1.05 Billion | ▼ -99.3% |
| 2004 | 156.68x | AU$710.53 Million | AU$4.54 Million | ▼ -94.5% |
| 2003 | 2823.12x | AU$818.70 Million | AU$290.00K | — |