WhiteHorse Finance Cash Flow Quality Index
WhiteHorse Finance cash flow quality index. WhiteHorse Finance (WHF) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of $7.94 Million exceeds net income of $4.26 Million, indicating high earnings quality where cash backs reported profits. See WHF free cash flow debt coverage 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 WhiteHorse Finance (2012–2025)
Cash flow quality index of WhiteHorse Finance from 2012 to 2025. Historical Cash Flow Quality Index for WhiteHorse Finance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WhiteHorse Finance (WHF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WhiteHorse Finance Cash Flow Quality Index by Year (2012–2025)
WhiteHorse Finance cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for WhiteHorse Finance. For the full cash flow conversion analysis, see WhiteHorse Finance cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $19.28 Million | $26.77 Million | ▼ -90.1% |
| 2024 | 7.26x | $78.76 Million | $10.85 Million | ▲ +63.9% |
| 2023 | 4.43x | $90.37 Million | $20.41 Million | ▼ -3.6% |
| 2022 | 4.59x | $71.99 Million | $15.68 Million | ▲ +253.2% |
| 2021 | -3.00x | $-90.19 Million | $30.09 Million | ▼ -47.0% |
| 2020 | -2.04x | $-64.60 Million | $31.68 Million | ▲ +33.8% |
| 2019 | -3.08x | $-94.98 Million | $30.84 Million | ▼ -667.9% |
| 2018 | 0.54x | $31.07 Million | $57.30 Million | ▲ +160.6% |
| 2017 | 0.21x | $7.17 Million | $34.45 Million | ▼ -70.7% |
| 2016 | 0.71x | $22.26 Million | $31.33 Million | ▲ +109.9% |
| 2014 | -7.15x | $-139.76 Million | $19.54 Million | ▼ -919.9% |
| 2013 | -0.70x | $-13.34 Million | $19.03 Million | ▼ -188.3% |
| 2012 | 0.79x | $31.41 Million | $39.56 Million | — |