Woolworths Holdings Ltd Cash Flow Quality Index
Woolworths Holdings Ltd 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 debt repayment capacity of Woolworths Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woolworths Holdings Ltd (2002–2025)
Cash flow quality index of Woolworths Holdings Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Woolworths Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Woolworths Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Woolworths Holdings Ltd Cash Flow Quality Index by Year (2002–2025)
Woolworths Holdings Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Woolworths Holdings Ltd. For the full cash flow conversion analysis, see WHL cash generation efficiency.
| 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 | — |