Willdan Group Inc Cash Flow Quality Index
Willdan Group Inc cash flow quality index. Willdan Group Inc (WLDN) has a Cash Flow Quality Index of 1.80x as of June 2026. Operating cash flow of $43.88 Million exceeds net income of $24.34 Million, indicating high earnings quality where cash backs reported profits. See Willdan Group Inc (WLDN) 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 Willdan Group Inc (2004–2025)
Cash flow quality index of Willdan Group Inc from 2004 to 2025. Historical Cash Flow Quality Index for Willdan Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WLDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willdan Group Inc Cash Flow Quality Index by Year (2004–2025)
Willdan Group Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Willdan Group Inc. For the full cash flow conversion analysis, see how efficiently does Willdan Group Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $80.08 Million | $52.56 Million | ▼ -52.3% |
| 2024 | 3.19x | $72.07 Million | $22.57 Million | ▼ -11.0% |
| 2023 | 3.59x | $39.21 Million | $10.93 Million | ▲ +49.5% |
| 2019 | 2.40x | $11.62 Million | $4.84 Million | ▲ +218.1% |
| 2018 | 0.75x | $7.57 Million | $10.03 Million | ▼ -17.3% |
| 2017 | 0.91x | $11.07 Million | $12.13 Million | ▼ -64.9% |
| 2016 | 2.60x | $21.60 Million | $8.30 Million | ▲ +36.8% |
| 2015 | 1.90x | $8.10 Million | $4.26 Million | ▲ +41.9% |
| 2014 | 1.34x | $12.62 Million | $9.42 Million | ▲ +190.6% |
| 2013 | 0.46x | $1.21 Million | $2.63 Million | ▲ +223.6% |
| 2011 | -0.37x | $-683.00K | $1.83 Million | ▼ -1146.6% |
| 2010 | 0.04x | $97.00K | $2.72 Million | ▲ +129.1% |
| 2007 | -0.12x | $-263.00K | $2.14 Million | ▼ -112.3% |
| 2006 | 1.00x | $6.27 Million | $6.29 Million | ▼ -3.0% |
| 2004 | 1.03x | $3.88 Million | $3.77 Million | — |