Willis Lease Finance Corporation Cash Flow Quality Index
Willis Lease Finance Corporation 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. See WLFC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willis Lease Finance Corporation (1995–2025)
Cash flow quality index of Willis Lease Finance Corporation from 1995 to 2025. Historical Cash Flow Quality Index for Willis Lease Finance Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WLFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willis Lease Finance Corporation Cash Flow Quality Index by Year (1995–2025)
Willis Lease Finance Corporation cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Willis Lease Finance Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |