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 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Willis Lease Finance Corporation worth.
| 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 | — |