Whitefield Industrials Ltd Cash Flow Quality Index

Latest as of March 2026: 1.01x

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

1.01x
Operating CF / Net Income

Operating Cash Flow

AU$10.78 Million
AUD

Net Income

AU$10.67 Million
AUD

Data as of

Mar 2026
Most recent filing

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.