Wesfarmers Ltd Cash Flow Quality Index
Wesfarmers Ltd 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. See how financially flexible is Wesfarmers Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wesfarmers Ltd (2003–2025)
Cash flow quality index of Wesfarmers Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Wesfarmers Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wesfarmers Ltd to assess how comfortably operating cash covers total debt obligations.
Wesfarmers Ltd Cash Flow Quality Index by Year (2003–2025)
Wesfarmers Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Wesfarmers Ltd. For the full cash flow conversion analysis, see Wesfarmers Ltd (WES) cash flow conversion.
| 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 | — |