Walker & Dunlop Inc (WD) — Cash Flow Quality Index
Walker & Dunlop Inc (WD) has a Cash Flow Quality Index of -29.06x as of September 2025. Operating cash flow of $-948.12 Million is below net income of $32.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Walker & Dunlop Inc long-term investment allocation 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
Walker & Dunlop Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Walker & Dunlop Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Walker & Dunlop Inc (2008–2024)
Year-by-year earnings quality comparison for Walker & Dunlop Inc. For live market cap and the full company financial profile, see market value of Walker & Dunlop Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | $129.36 Million | $100.96 Million | ▲ +25620.2% |
| 2023 | -0.01x | $-518.00K | $103.17 Million | ▼ -100.1% |
| 2022 | 7.58x | $1.58 Billion | $208.93 Million | ▲ +131.2% |
| 2021 | 3.28x | $870.46 Million | $265.63 Million | ▲ +157.1% |
| 2020 | -5.74x | $-1.41 Billion | $245.95 Million | ▼ -332.5% |
| 2019 | 2.47x | $427.56 Million | $173.23 Million | ▲ +519.9% |
| 2018 | 0.40x | $64.08 Million | $160.94 Million | ▼ -92.1% |
| 2017 | 5.04x | $1.07 Billion | $211.83 Million | ▼ -24.1% |
| 2016 | 6.64x | $759.46 Million | $114.31 Million | ▲ +141.0% |
| 2015 | -16.21x | $-1.34 Billion | $82.59 Million | ▼ -18.6% |
| 2014 | -13.67x | $-703.00 Million | $51.42 Million | ▼ -167.8% |
| 2013 | 20.15x | $836.91 Million | $41.53 Million | ▲ +181.1% |
| 2012 | -24.85x | $-839.18 Million | $33.77 Million | ▼ -1592.1% |
| 2011 | 1.67x | $58.06 Million | $34.86 Million | ▲ +108.0% |
| 2010 | -20.82x | $-171.29 Million | $8.23 Million | ▼ -3025.8% |
| 2009 | 0.71x | $20.39 Million | $28.66 Million | ▲ +107.8% |
| 2008 | -9.14x | $-79.47 Million | $8.70 Million | — |