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 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
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 W.H.Ireland Group (WHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 WHI stock market capitalisation.
| 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 | — |