WESCO International Inc Cash Flow Quality Index

Latest as of June 2026: 0.26x

WESCO International Inc cash flow quality index. WESCO International Inc (WCC) has a Cash Flow Quality Index of 0.26x as of June 2026. Operating cash flow of $53.70 Million is below net income of $209.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of WESCO International Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

$53.70 Million
USD

Net Income

$209.60 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of WESCO International Inc (1999–2025)

Cash flow quality index of WESCO International Inc from 1999 to 2025. Historical Cash Flow Quality Index for WESCO International Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WESCO International Inc (WCC) net asset quality to measure how much of total assets are equity-financed.

WESCO International Inc Cash Flow Quality Index by Year (1999–2025)

WESCO International Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for WESCO International Inc. For the full cash flow conversion analysis, see WESCO International Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.19x $125.00 Million $642.50 Million ▼ -87.3%
2024 1.53x $1.10 Billion $719.40 Million ▲ +20.4%
2023 1.27x $1.02 Billion $803.10 Million ▲ +9828.7%
2022 0.01x $11.04 Million $862.12 Million ▼ -91.1%
2021 0.14x $67.14 Million $466.40 Million ▼ -97.4%
2020 5.44x $543.93 Million $100.04 Million ▲ +438.5%
2019 1.01x $224.37 Million $222.20 Million ▼ -23.3%
2018 1.32x $296.70 Million $225.40 Million ▲ +44.1%
2017 0.91x $149.10 Million $163.20 Million ▼ -69.2%
2016 2.97x $300.20 Million $101.10 Million ▲ +118.6%
2015 1.36x $283.10 Million $208.40 Million ▲ +49.0%
2014 0.91x $251.10 Million $275.40 Million ▼ -20.0%
2013 1.14x $315.10 Million $276.50 Million ▼ -11.5%
2012 1.29x $288.20 Million $223.90 Million ▲ +50.8%
2011 0.85x $167.50 Million $196.24 Million ▼ -22.6%
2010 1.10x $127.30 Million $115.50 Million ▼ -60.3%
2009 2.77x $291.60 Million $105.10 Million ▲ +110.9%
2008 1.32x $279.86 Million $212.69 Million ▲ +20.7%
2007 1.09x $262.28 Million $240.63 Million ▲ +14.4%
2006 0.95x $207.08 Million $217.32 Million ▼ -66.6%
2005 2.85x $295.10 Million $103.53 Million ▲ +743.4%
2004 0.34x $21.94 Million $64.93 Million ▼ -71.6%
2003 1.19x $35.76 Million $30.01 Million ▲ +34.9%
2002 0.88x $20.43 Million $23.12 Million ▼ -88.9%
2001 7.96x $161.09 Million $20.23 Million ▲ +467.7%
2000 1.40x $46.91 Million $33.44 Million ▼ -25.8%
1999 1.89x $66.40 Million $35.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.