Webster Financial Corporation (WBS) — Cash Flow Quality Index
Webster Financial Corporation (WBS) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of $317.61 Million is below net income of $1.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Webster Financial Corporation (WBS) long-term investment share 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
Webster Financial Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Webster Financial Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WBS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Webster Financial Corporation (1989–2025)
Year-by-year earnings quality comparison for Webster Financial Corporation. For live market cap and the full company financial profile, see Webster Financial Corporation market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $843.15 Million | $1.00 Billion | ▼ -54.0% |
| 2024 | 1.83x | $1.40 Billion | $768.71 Million | ▲ +62.0% |
| 2023 | 1.13x | $978.65 Million | $867.84 Million | ▼ -45.6% |
| 2022 | 2.07x | $1.34 Billion | $644.28 Million | ▲ +23.1% |
| 2021 | 1.68x | $688.59 Million | $408.86 Million | ▼ -2.4% |
| 2020 | 1.72x | $380.55 Million | $220.62 Million | ▲ +117.3% |
| 2019 | 0.79x | $303.85 Million | $382.72 Million | ▼ -39.0% |
| 2018 | 1.30x | $469.41 Million | $360.42 Million | ▼ -25.2% |
| 2017 | 1.74x | $444.97 Million | $255.44 Million | ▼ -9.4% |
| 2016 | 1.92x | $398.14 Million | $207.13 Million | ▲ +29.6% |
| 2015 | 1.48x | $302.79 Million | $204.07 Million | ▲ +21.5% |
| 2014 | 1.22x | $243.00 Million | $199.05 Million | ▼ -52.9% |
| 2013 | 2.59x | $463.95 Million | $179.11 Million | ▲ +75.0% |
| 2012 | 1.48x | $257.08 Million | $173.70 Million | ▼ -17.9% |
| 2011 | 1.80x | $268.12 Million | $148.65 Million | ▼ -61.5% |
| 2010 | 4.69x | $337.14 Million | $71.91 Million | ▲ +47.9% |
| 2007 | 3.17x | $306.69 Million | $96.77 Million | ▲ +169.0% |
| 2006 | 1.18x | $157.65 Million | $133.79 Million | ▲ +279.7% |
| 2005 | 0.31x | $57.68 Million | $185.85 Million | ▼ -86.7% |
| 2004 | 2.33x | $358.81 Million | $153.83 Million | ▼ -23.5% |
| 2003 | 3.05x | $497.92 Million | $163.25 Million | ▲ +655.6% |
| 2002 | -0.55x | $-83.85 Million | $152.73 Million | ▼ -698.3% |
| 2001 | 0.09x | $12.22 Million | $133.19 Million | ▼ -94.9% |
| 2000 | 1.80x | $213.15 Million | $118.29 Million | ▲ +2.7% |
| 1999 | 1.76x | $167.36 Million | $95.35 Million | ▼ -9.7% |
| 1998 | 1.94x | $151.67 Million | $78.02 Million | ▲ +19.8% |
| 1997 | 1.62x | $77.27 Million | $47.61 Million | ▲ +96.9% |
| 1996 | 0.82x | $44.50 Million | $54.00 Million | ▼ -67.2% |
| 1995 | 2.52x | $73.70 Million | $29.30 Million | ▲ +173.6% |
| 1994 | -3.42x | $-56.40 Million | $16.50 Million | ▼ -207.7% |
| 1993 | 3.17x | $40.30 Million | $12.70 Million | ▼ -75.6% |
| 1992 | 12.98x | $74.00 Million | $5.70 Million | ▲ +341.4% |
| 1991 | 2.94x | $10.00 Million | $3.40 Million | ▼ -21.7% |
| 1989 | 3.76x | $10.90 Million | $2.90 Million | — |