WSFS Financial Corporation Cash Flow Quality Index

Latest as of September 2025: 1.59x

WSFS Financial Corporation cash flow quality index. WSFS Financial Corporation (WSFS) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of $121.52 Million exceeds net income of $76.47 Million, indicating high earnings quality where cash backs reported profits. See WSFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

$121.52 Million
USD

Net Income

$76.47 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of WSFS Financial Corporation (1991–2024)

Cash flow quality index of WSFS Financial Corporation from 1991 to 2024. Historical Cash Flow Quality Index for WSFS Financial Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of WSFS Financial Corporation to assess how comfortably operating cash covers total debt obligations.

WSFS Financial Corporation Cash Flow Quality Index by Year (1991–2024)

WSFS Financial Corporation cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for WSFS Financial Corporation. For the full cash flow conversion analysis, see WSFS cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.83x $219.90 Million $263.50 Million ▼ -5.3%
2023 0.88x $237.00 Million $269.02 Million ▼ -59.2%
2022 2.16x $480.85 Million $222.65 Million ▲ +366.8%
2021 0.46x $125.65 Million $271.61 Million ▲ +246.2%
2020 0.13x $15.14 Million $113.32 Million ▼ -78.0%
2019 0.61x $89.87 Million $147.92 Million ▼ -39.6%
2018 1.01x $135.57 Million $134.74 Million ▼ -61.2%
2017 2.59x $130.17 Million $50.24 Million ▲ +107.1%
2016 1.25x $80.18 Million $64.08 Million ▼ -9.7%
2015 1.39x $74.18 Million $53.53 Million ▲ +9.8%
2014 1.26x $67.85 Million $53.76 Million ▲ +3.1%
2013 1.22x $57.38 Million $46.88 Million ▼ -62.8%
2012 3.29x $103.03 Million $31.31 Million ▼ -2.3%
2011 3.37x $76.35 Million $22.68 Million ▼ -23.3%
2010 4.39x $61.97 Million $14.12 Million ▼ -86.6%
2009 32.81x $21.75 Million $663.00K ▲ +1041.2%
2008 2.87x $46.39 Million $16.14 Million ▲ +160.6%
2007 1.10x $32.70 Million $29.65 Million ▲ +3.6%
2006 1.07x $32.42 Million $30.44 Million ▼ -26.6%
2005 1.45x $40.43 Million $27.86 Million ▲ +13.0%
2004 1.28x $33.26 Million $25.90 Million ▲ +745.4%
2003 0.15x $9.57 Million $63.02 Million ▼ -38.7%
2002 0.25x $25.05 Million $101.14 Million ▼ -87.2%
2001 1.94x $33.08 Million $17.08 Million ▼ -21.9%
2000 2.48x $41.85 Million $16.88 Million ▲ +1003.3%
1999 -0.27x $-5.41 Million $19.71 Million ▼ -123.8%
1998 1.16x $20.80 Million $18.00 Million ▲ +20.7%
1997 0.96x $15.70 Million $16.40 Million ▼ -9.8%
1996 1.06x $17.40 Million $16.40 Million ▲ +132.9%
1995 0.46x $12.30 Million $27.00 Million ▼ -55.0%
1994 1.01x $8.20 Million $8.10 Million ▼ -40.6%
1993 1.70x $10.90 Million $6.40 Million ▲ +23.9%
1992 1.38x $6.60 Million $4.80 Million ▼ -7.5%
1991 1.49x $10.70 Million $7.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.