Whitefield Industrials Ltd (WHF) — 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. Explore Whitefield Industrials Ltd (WHF) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whitefield Industrials Ltd Cash Flow Quality Index (1999–2026)
Historical Cash Flow Quality Index for Whitefield Industrials Ltd across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Whitefield Industrials Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Whitefield Industrials Ltd (1999–2026)
Year-by-year earnings quality comparison for Whitefield Industrials Ltd. For live market cap and the full company financial profile, see WHF market cap.
| 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 | — |