Willis Lease Finance Corporation (WLFC) — Cash Flow Quality Index
Willis Lease Finance Corporation (WLFC) has a Cash Flow Quality Index of 2.56x as of June 2026. Operating cash flow of $77.52 Million exceeds net income of $30.32 Million, indicating high earnings quality where cash backs reported profits. Explore WLFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willis Lease Finance Corporation Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Willis Lease Finance Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Willis Lease Finance Corporation generate cash.
Annual Cash Flow Quality Index for Willis Lease Finance Corporation (1995–2025)
Year-by-year earnings quality comparison for Willis Lease Finance Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | $283.24 Million | $113.76 Million | ▼ -4.9% |
| 2024 | 2.62x | $284.41 Million | $108.61 Million | ▼ -50.1% |
| 2023 | 5.25x | $229.74 Million | $43.78 Million | ▼ -80.2% |
| 2022 | 26.55x | $144.42 Million | $5.44 Million | ▼ -1.8% |
| 2021 | 27.05x | $90.66 Million | $3.35 Million | ▲ +182.1% |
| 2020 | 9.59x | $93.44 Million | $9.75 Million | ▲ +178.5% |
| 2019 | 3.44x | $230.31 Million | $66.92 Million | ▼ -21.1% |
| 2018 | 4.36x | $188.69 Million | $43.23 Million | ▲ +100.6% |
| 2017 | 2.18x | $135.26 Million | $62.16 Million | ▼ -69.7% |
| 2016 | 7.17x | $100.91 Million | $14.07 Million | ▼ -51.6% |
| 2015 | 14.83x | $109.12 Million | $7.36 Million | ▲ +71.4% |
| 2014 | 8.66x | $62.73 Million | $7.25 Million | ▲ +68.5% |
| 2013 | 5.14x | $80.30 Million | $15.63 Million | ▼ -88.3% |
| 2012 | 43.85x | $67.31 Million | $1.53 Million | ▲ +729.9% |
| 2011 | 5.28x | $76.66 Million | $14.51 Million | ▲ +12.4% |
| 2010 | 4.70x | $56.63 Million | $12.05 Million | ▲ +20.0% |
| 2009 | 3.92x | $87.57 Million | $22.37 Million | ▲ +102.0% |
| 2008 | 1.94x | $51.57 Million | $26.60 Million | ▼ -37.6% |
| 2007 | 3.11x | $54.87 Million | $17.66 Million | ▼ -42.2% |
| 2006 | 5.37x | $38.98 Million | $7.25 Million | ▼ -24.5% |
| 2005 | 7.12x | $29.75 Million | $4.18 Million | ▼ -35.6% |
| 2004 | 11.06x | $42.66 Million | $3.86 Million | ▲ +10.3% |
| 2003 | 10.03x | $41.89 Million | $4.18 Million | ▲ +14.1% |
| 2002 | 8.79x | $31.60 Million | $3.60 Million | ▲ +83.2% |
| 2001 | 4.80x | $33.31 Million | $6.94 Million | ▲ +41.3% |
| 2000 | 3.39x | $26.52 Million | $7.81 Million | ▼ -49.1% |
| 1999 | 6.67x | $22.00 Million | $3.30 Million | ▲ +435.1% |
| 1998 | -1.99x | $-18.90 Million | $9.50 Million | ▼ -262.2% |
| 1997 | 1.23x | $6.50 Million | $5.30 Million | ▼ -64.2% |
| 1996 | 3.43x | $9.60 Million | $2.80 Million | ▲ +2094.3% |
| 1995 | 0.16x | $500.00K | $3.20 Million | — |