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 long-term investment intensity 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
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. Check Woolworths Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woolworths Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Woolworths Holdings Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |