Whitehaven Coal Ltd Cash Flow Quality Index
Whitehaven Coal Ltd cash flow quality index. Whitehaven Coal Ltd (WHC) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of AU$286.00 Million is below net income of AU$572.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Whitehaven Coal Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Whitehaven Coal Ltd (2003–2025)
Cash flow quality index of Whitehaven Coal Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Whitehaven Coal Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WHC equity to assets ratio to measure how much of total assets are equity-financed.
Whitehaven Coal Ltd Cash Flow Quality Index by Year (2003–2025)
Whitehaven Coal Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Whitehaven Coal Ltd. For the full cash flow conversion analysis, see WHC cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | AU$1.13 Billion | AU$649.00 Million | ▲ +89.0% |
| 2024 | 0.92x | AU$327.00 Million | AU$355.00 Million | ▼ -31.4% |
| 2023 | 1.34x | AU$3.58 Billion | AU$2.67 Billion | ▲ +3.6% |
| 2022 | 1.30x | AU$2.53 Billion | AU$1.95 Billion | ▼ -73.4% |
| 2020 | 4.88x | AU$146.44 Million | AU$30.04 Million | ▲ +180.8% |
| 2019 | 1.74x | AU$916.45 Million | AU$527.90 Million | ▲ +2.1% |
| 2018 | 1.70x | AU$892.06 Million | AU$524.51 Million | ▲ +13.8% |
| 2017 | 1.50x | AU$607.64 Million | AU$406.44 Million | ▼ -82.2% |
| 2016 | 8.39x | AU$171.93 Million | AU$20.49 Million | ▲ +837.3% |
| 2012 | -1.14x | AU$-71.18 Million | AU$62.54 Million | ▼ -114.3% |
| 2011 | 7.98x | AU$79.37 Million | AU$9.95 Million | ▲ +2419.6% |
| 2010 | -0.34x | AU$-39.52 Million | AU$114.88 Million | ▼ -168.5% |
| 2009 | 0.50x | AU$122.67 Million | AU$244.21 Million | ▲ +117.3% |
| 2008 | 0.23x | AU$11.99 Million | AU$51.85 Million | ▲ +12.2% |
| 2007 | 0.21x | AU$4.96 Million | AU$24.09 Million | ▼ -89.3% |
| 2006 | 1.92x | AU$26.19 Million | AU$13.64 Million | ▲ +58.1% |
| 2005 | 1.21x | AU$20.18 Million | AU$16.62 Million | ▼ -45.0% |
| 2004 | 2.21x | AU$4.98 Million | AU$2.25 Million | ▲ +57.7% |
| 2003 | 1.40x | AU$3.95 Million | AU$2.82 Million | — |