W.H.Ireland Group Cash Flow Quality Index
W.H.Ireland Group 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. See WHI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of W.H.Ireland Group (1997–2022)
Cash flow quality index of W.H.Ireland Group from 1997 to 2022. Historical Cash Flow Quality Index for W.H.Ireland Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
W.H.Ireland Group Cash Flow Quality Index by Year (1997–2022)
W.H.Ireland Group cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for W.H.Ireland Group. For the full cash flow conversion analysis, see WHI cash generation efficiency.
| 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 | — |