Whitehaven Coal Ltd (WHC) — 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 Whitehaven Coal Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whitehaven Coal Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Whitehaven Coal Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Whitehaven Coal Ltd (WHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Whitehaven Coal Ltd (2003–2025)
Year-by-year earnings quality comparison for Whitehaven Coal Ltd. For live market cap and the full company financial profile, see Whitehaven Coal Ltd (WHC) market capitalisation.
| 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 | — |