Woolworths Holdings Ltd (WHL) — Cash Flow Quality Index
Woolworths Holdings Ltd (WHL) has a Cash Flow Quality Index of 10.68x as of June 2025. Operating cash flow of ZAC2.65 Billion exceeds net income of ZAC248.00 Million, indicating high earnings quality where cash backs reported profits. Explore WHL 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
Woolworths Holdings Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Woolworths Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Woolworths Holdings Ltd (WHL) cash conversion ratio.
Annual Cash Flow Quality Index for Woolworths Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Woolworths Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ZAC2.84 Billion | ZAC3.01 Billion | ▼ -60.3% |
| 2024 | 2.38x | ZAC6.17 Billion | ZAC2.59 Billion | ▲ +211.2% |
| 2023 | 0.76x | ZAC5.14 Billion | ZAC6.72 Billion | ▼ -40.8% |
| 2022 | 1.29x | ZAC6.70 Billion | ZAC5.19 Billion | ▼ -17.2% |
| 2021 | 1.56x | ZAC8.03 Billion | ZAC5.15 Billion | ▼ -65.4% |
| 2020 | 4.50x | ZAC6.31 Billion | ZAC1.40 Billion | ▲ +1453.4% |
| 2017 | 0.29x | ZAC1.95 Billion | ZAC6.73 Billion | ▼ -52.4% |
| 2016 | 0.61x | ZAC3.67 Billion | ZAC6.03 Billion | ▼ -13.4% |
| 2015 | 0.70x | ZAC3.11 Billion | ZAC4.43 Billion | ▲ +43.8% |
| 2014 | 0.49x | ZAC2.00 Billion | ZAC4.10 Billion | ▲ +15.5% |
| 2013 | 0.42x | ZAC1.54 Billion | ZAC3.65 Billion | ▼ -45.5% |
| 2012 | 0.78x | ZAC1.59 Billion | ZAC2.05 Billion | ▲ +21.7% |
| 2011 | 0.64x | ZAC1.47 Billion | ZAC2.31 Billion | ▼ -19.5% |
| 2010 | 0.79x | ZAC1.39 Billion | ZAC1.76 Billion | ▲ +4.9% |
| 2009 | 0.76x | ZAC952.10 Million | ZAC1.26 Billion | ▲ +66.7% |
| 2008 | 0.45x | ZAC431.50 Million | ZAC951.60 Million | ▲ +654.9% |
| 2007 | -0.08x | ZAC-88.80 Million | ZAC1.09 Billion | ▼ -6.3% |
| 2006 | -0.08x | ZAC-64.40 Million | ZAC837.40 Million | ▲ +62.4% |
| 2005 | -0.20x | ZAC-164.60 Million | ZAC803.80 Million | ▼ -50.3% |
| 2004 | -0.14x | ZAC-91.00 Million | ZAC667.80 Million | ▼ -115.4% |
| 2003 | 0.89x | ZAC487.00 Million | ZAC549.60 Million | ▲ +14.5% |
| 2002 | 0.77x | ZAC199.60 Million | ZAC258.00 Million | — |