Webster Financial Corporation Cash Flow Quality Index
Webster Financial Corporation 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. See Webster Financial Corporation leverage flexibility ratio 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 Webster Financial Corporation (1989–2025)
Cash flow quality index of Webster Financial Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Webster Financial Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Webster Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Webster Financial Corporation Cash Flow Quality Index by Year (1989–2025)
Webster Financial Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Webster Financial Corporation. For the full cash flow conversion analysis, see WBS cash flow conversion.
| 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 | — |