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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WHF cash flow metrics.
Annual Cash Flow Quality Index for Whitefield Industrials Ltd (1999–2026)
Year-by-year earnings quality comparison for Whitefield Industrials Ltd.
| 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 | — |