Wex Inc Cash Flow Quality Index

Latest as of March 2026: -4.26x

Wex Inc cash flow quality index. Wex Inc (WEX) has a Cash Flow Quality Index of -4.26x as of March 2026. Operating cash flow of $-330.80 Million is below net income of $77.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See WEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.26x
Operating CF / Net Income

Operating Cash Flow

$-330.80 Million
USD

Net Income

$77.70 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Wex Inc (2003–2025)

Cash flow quality index of Wex Inc from 2003 to 2025. Historical Cash Flow Quality Index for Wex Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wex Inc to assess how comfortably operating cash covers total debt obligations.

Wex Inc Cash Flow Quality Index by Year (2003–2025)

Wex Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Wex Inc. For the full cash flow conversion analysis, see Wex Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.49x $454.30 Million $304.10 Million ▼ -3.9%
2024 1.55x $481.40 Million $309.60 Million ▼ -54.3%
2023 3.41x $907.90 Million $266.60 Million ▼ -16.0%
2022 4.06x $679.40 Million $167.50 Million ▲ +267.2%
2021 1.10x $150.40 Million $136.14 Million ▼ -74.1%
2019 4.27x $663.17 Million $155.29 Million ▲ +81.2%
2018 2.36x $400.23 Million $169.78 Million ▲ +182.2%
2017 0.84x $132.95 Million $159.17 Million ▲ +131.8%
2016 -2.63x $-151.13 Million $57.48 Million ▼ -164.8%
2015 4.06x $445.10 Million $109.61 Million ▲ +174.0%
2014 1.48x $296.41 Million $200.02 Million ▲ +455.7%
2013 0.27x $39.55 Million $148.30 Million ▼ -64.1%
2012 0.74x $71.81 Million $96.71 Million ▲ +93.9%
2011 0.38x $51.17 Million $133.62 Million ▲ +418.1%
2010 -0.12x $-10.55 Million $87.63 Million ▲ +49.3%
2009 -0.24x $-33.17 Million $139.66 Million ▼ -108.9%
2008 2.66x $339.18 Million $127.64 Million ▲ +248.8%
2007 -1.79x $-92.09 Million $51.58 Million ▼ -320.4%
2006 0.81x $60.45 Million $74.61 Million ▲ +136.9%
2005 -2.19x $-40.94 Million $18.65 Million ▼ -176.8%
2004 -0.79x $-40.62 Million $51.22 Million ▼ -316.8%
2003 0.37x $12.67 Million $34.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.