WD-40 Company (WDFC) — Cash Flow Quality Index
WD-40 Company (WDFC) has a Cash Flow Quality Index of 0.57x as of November 2025. Operating cash flow of $9.98 Million is below net income of $17.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WD-40 Company cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WD-40 Company Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for WD-40 Company across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WD-40 Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WD-40 Company (1990–2025)
Year-by-year earnings quality comparison for WD-40 Company. For live market cap and the full company financial profile, see WDFC market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | $87.92 Million | $90.99 Million | ▼ -26.9% |
| 2024 | 1.32x | $92.03 Million | $69.64 Million | ▼ -11.4% |
| 2023 | 1.49x | $98.39 Million | $65.99 Million | ▲ +3754.9% |
| 2022 | 0.04x | $2.60 Million | $67.33 Million | ▼ -96.8% |
| 2021 | 1.21x | $84.71 Million | $70.23 Million | ▲ +0.8% |
| 2020 | 1.20x | $72.66 Million | $60.71 Million | ▲ +6.5% |
| 2019 | 1.12x | $62.85 Million | $55.91 Million | ▲ +13.1% |
| 2018 | 0.99x | $64.82 Million | $65.22 Million | ▲ +0.5% |
| 2017 | 0.99x | $52.34 Million | $52.93 Million | ▼ -14.1% |
| 2016 | 1.15x | $60.60 Million | $52.63 Million | ▼ -6.3% |
| 2015 | 1.23x | $55.06 Million | $44.81 Million | ▲ +38.8% |
| 2014 | 0.89x | $38.73 Million | $43.75 Million | ▼ -31.6% |
| 2013 | 1.30x | $51.57 Million | $39.81 Million | ▲ +34.2% |
| 2012 | 0.97x | $34.25 Million | $35.48 Million | ▲ +17.2% |
| 2011 | 0.82x | $30.01 Million | $36.43 Million | ▼ -47.3% |
| 2010 | 1.56x | $56.42 Million | $36.09 Million | ▲ +18.7% |
| 2009 | 1.32x | $34.63 Million | $26.29 Million | ▲ +23.9% |
| 2008 | 1.06x | $29.36 Million | $27.62 Million | ▼ -35.1% |
| 2007 | 1.64x | $51.65 Million | $31.53 Million | ▲ +63.3% |
| 2006 | 1.00x | $28.20 Million | $28.11 Million | ▼ -11.7% |
| 2005 | 1.14x | $31.56 Million | $27.80 Million | ▼ -7.5% |
| 2004 | 1.23x | $31.49 Million | $25.64 Million | ▼ -11.9% |
| 2003 | 1.39x | $39.95 Million | $28.64 Million | ▼ -3.2% |
| 2002 | 1.44x | $35.54 Million | $24.68 Million | ▲ +15.6% |
| 2001 | 1.25x | $19.81 Million | $15.90 Million | ▲ +24.0% |
| 2000 | 1.00x | $20.65 Million | $20.56 Million | ▼ -13.9% |
| 1999 | 1.17x | $25.80 Million | $22.10 Million | ▲ +7.9% |
| 1998 | 1.08x | $23.70 Million | $21.90 Million | ▼ -0.6% |
| 1997 | 1.09x | $23.30 Million | $21.40 Million | ▲ +27.4% |
| 1996 | 0.85x | $18.20 Million | $21.30 Million | ▼ -18.1% |
| 1995 | 1.04x | $21.40 Million | $20.50 Million | ▲ +27.5% |
| 1994 | 0.82x | $10.40 Million | $12.70 Million | ▼ -27.8% |
| 1993 | 1.13x | $21.90 Million | $19.30 Million | ▲ +22.3% |
| 1992 | 0.93x | $16.80 Million | $18.10 Million | ▼ -18.4% |
| 1991 | 1.14x | $17.40 Million | $15.30 Million | ▲ +21.6% |
| 1990 | 0.94x | $14.50 Million | $15.50 Million | — |