Willdan Group Inc (WLDN) — Cash Flow Quality Index
Willdan Group Inc (WLDN) has a Cash Flow Quality Index of -2.86x as of March 2026. Operating cash flow of $-24.36 Million is below net income of $8.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Willdan Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willdan Group Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Willdan Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Willdan Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Willdan Group Inc (2004–2025)
Year-by-year earnings quality comparison for Willdan Group Inc. For live market cap and the full company financial profile, see WLDN company net worth.
| 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 | — |