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. Also explore total assets of Willdan Group Inc for the complete picture of this company's asset base.
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 Willdan Group Inc (WLDN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Willdan Group Inc 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 | — |