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. Also explore WDFC asset base for the complete picture of this company's asset base.
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 WDFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |