Willis Lease Finance Corporation (WLFC) — Cash Flow Quality Index
Willis Lease Finance Corporation (WLFC) has a Cash Flow Quality Index of 2.26x as of March 2026. Operating cash flow of $56.68 Million exceeds net income of $25.08 Million, indicating high earnings quality where cash backs reported profits. Explore Willis Lease Finance Corporation (WLFC) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check WLFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Willis Lease Finance Corporation (1995–2025)
Year-by-year earnings quality comparison for Willis Lease Finance Corporation. For live market cap and the full company financial profile, see WLFC market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | $283.24 Million | $108.07 Million | ▲ +0.1% |
| 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 | — |