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 how efficiently does Wesfarmers Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Wesfarmers Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 WES market cap.
| 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 | — |