Whitefield Industrials Ltd (WHF) — Cash Flow Quality Index
Whitefield Industrials Ltd (WHF) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of AU$10.10 Million is below net income of AU$10.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WHF 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
Whitefield Industrials Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Whitefield Industrials Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WHF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Whitefield Industrials Ltd (1999–2025)
Year-by-year earnings quality comparison for Whitefield Industrials Ltd. For live market cap and the full company financial profile, see WHF market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |