W.H.Ireland Group (WHI) — Cash Flow Quality Index
W.H.Ireland Group (WHI) has a Cash Flow Quality Index of -26.44x as of September 2025. Operating cash flow of GBX-423.00K is below net income of GBX16.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore WHI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
W.H.Ireland Group Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for W.H.Ireland Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for W.H.Ireland Group (1997–2022)
Year-by-year earnings quality comparison for W.H.Ireland Group. For live market cap and the full company financial profile, see how much is W.H.Ireland Group worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -34.71x | GBX-2.60 Million | GBX75.00K | ▼ -885.6% |
| 2021 | 4.42x | GBX5.09 Million | GBX1.15 Million | ▼ -30.8% |
| 2014 | 6.38x | GBX2.15 Million | GBX337.00K | ▲ +377.8% |
| 2013 | -2.30x | GBX-2.61 Million | GBX1.14 Million | ▲ +46.7% |
| 2007 | -4.31x | GBX-5.85 Million | GBX1.36 Million | ▼ -248.9% |
| 2006 | 2.90x | GBX6.67 Million | GBX2.30 Million | ▲ +245.2% |
| 2005 | -2.00x | GBX-4.88 Million | GBX2.44 Million | ▼ -162.3% |
| 2004 | 3.20x | GBX6.21 Million | GBX1.94 Million | ▼ -34.5% |
| 2003 | 4.89x | GBX2.45 Million | GBX502.00K | ▲ +176.9% |
| 2000 | 1.77x | GBX3.71 Million | GBX2.10 Million | ▲ +35.1% |
| 1999 | 1.31x | GBX668.00K | GBX511.00K | ▼ -95.7% |
| 1998 | 30.72x | GBX2.09 Million | GBX68.00K | ▲ +160.8% |
| 1997 | -50.53x | GBX-2.88 Million | GBX57.00K | — |