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 WHC long-term asset investment 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |