Whitefield Industrials Ltd Cash Flow Quality Index
Whitefield Industrials Ltd cash flow quality index. Whitefield Industrials Ltd (WHF) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of AU$10.78 Million exceeds net income of AU$10.67 Million, indicating high earnings quality where cash backs reported profits. See WHF free cash flow debt coverage 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 Whitefield Industrials Ltd (1999–2026)
Cash flow quality index of Whitefield Industrials Ltd from 1999 to 2026. Historical Cash Flow Quality Index for Whitefield Industrials Ltd across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Whitefield Industrials Ltd (WHF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Whitefield Industrials Ltd Cash Flow Quality Index by Year (1999–2026)
Whitefield Industrials Ltd cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for Whitefield Industrials Ltd. For the full cash flow conversion analysis, see Whitefield Industrials Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.99x | AU$20.88 Million | AU$21.15 Million | ▲ +33.7% |
| 2025 | 0.74x | AU$16.55 Million | AU$22.39 Million | ▼ -23.4% |
| 2024 | 0.96x | AU$19.70 Million | AU$20.43 Million | ▼ -4.7% |
| 2023 | 1.01x | AU$18.23 Million | AU$18.01 Million | ▲ +20.4% |
| 2022 | 0.84x | AU$14.11 Million | AU$16.79 Million | ▼ -19.3% |
| 2021 | 1.04x | AU$10.22 Million | AU$9.82 Million | ▼ -18.2% |
| 2020 | 1.27x | AU$22.47 Million | AU$17.66 Million | ▲ +89.2% |
| 2019 | 0.67x | AU$13.05 Million | AU$19.41 Million | ▼ -37.2% |
| 2018 | 1.07x | AU$19.38 Million | AU$18.10 Million | ▲ +414.3% |
| 2017 | 0.21x | AU$7.17 Million | AU$34.45 Million | ▼ -83.7% |
| 2017 | 1.28x | AU$17.94 Million | AU$14.03 Million | ▲ +17.4% |
| 2016 | 1.09x | AU$34.12 Million | AU$31.33 Million | ▼ -20.2% |
| 2016 | 1.36x | AU$18.01 Million | AU$13.20 Million | ▲ +8.5% |
| 2015 | 1.26x | AU$16.02 Million | AU$12.74 Million | ▲ +117.6% |
| 2014 | -7.15x | AU$-139.76 Million | AU$19.54 Million | ▼ -695.7% |
| 2014 | 1.20x | AU$14.39 Million | AU$11.99 Million | ▲ +4.5% |
| 2013 | 1.15x | AU$11.75 Million | AU$10.23 Million | ▲ +89.0% |
| 2012 | 0.61x | AU$11.39 Million | AU$18.74 Million | ▼ -40.0% |
| 2011 | 1.01x | AU$8.64 Million | AU$8.52 Million | ▼ -88.6% |
| 2010 | 8.87x | AU$9.01 Million | AU$1.02 Million | ▲ +2.6% |
| 2009 | 8.65x | AU$5.88 Million | AU$679.46K | ▲ +4019.1% |
| 2008 | 0.21x | AU$7.46 Million | AU$35.55 Million | ▲ +20.9% |
| 2007 | 0.17x | AU$3.27 Million | AU$18.83 Million | ▼ -52.1% |
| 2006 | 0.36x | AU$7.11 Million | AU$19.62 Million | ▼ -59.9% |
| 2005 | 0.90x | AU$5.84 Million | AU$6.47 Million | ▲ +0.5% |
| 2004 | 0.90x | AU$4.48 Million | AU$4.98 Million | ▲ +25.0% |
| 2003 | 0.72x | AU$3.25 Million | AU$4.53 Million | ▼ -27.7% |
| 2002 | 0.99x | AU$4.27 Million | AU$4.29 Million | ▼ -10.2% |
| 2001 | 1.11x | AU$4.97 Million | AU$4.49 Million | ▲ +17.0% |
| 2000 | 0.95x | AU$4.59 Million | AU$4.85 Million | ▼ -4.5% |
| 1999 | 0.99x | AU$4.60 Million | AU$4.64 Million | — |