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 W.H.Ireland Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does W.H.Ireland Group generate cash.
Annual Cash Flow Quality Index for W.H.Ireland Group (1997–2022)
Year-by-year earnings quality comparison for W.H.Ireland Group.
| 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 | — |