Cactus Inc Cash Flow Quality Index
Cactus Inc cash flow quality index. Cactus Inc (WHD) has a Cash Flow Quality Index of 2.13x as of June 2026. Operating cash flow of $104.56 Million exceeds net income of $49.00 Million, indicating high earnings quality where cash backs reported profits. See Cactus Inc (WHD) flexibility index 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 Cactus Inc (2015–2025)
Cash flow quality index of Cactus Inc from 2015 to 2025. Historical Cash Flow Quality Index for Cactus Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cactus Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cactus Inc Cash Flow Quality Index by Year (2015–2025)
Cactus Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Cactus Inc. For the full cash flow conversion analysis, see Cactus Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | $256.02 Million | $166.01 Million | ▲ +13.5% |
| 2024 | 1.36x | $316.11 Million | $232.76 Million | ▼ -32.5% |
| 2023 | 2.01x | $340.28 Million | $169.17 Million | ▲ +147.6% |
| 2022 | 0.81x | $117.88 Million | $145.12 Million | ▼ -14.0% |
| 2021 | 0.94x | $63.76 Million | $67.47 Million | ▼ -61.0% |
| 2020 | 2.42x | $143.38 Million | $59.22 Million | ▲ +80.5% |
| 2019 | 1.34x | $209.63 Million | $156.30 Million | ▲ +20.6% |
| 2018 | 1.11x | $167.18 Million | $150.28 Million | ▲ +113.3% |
| 2017 | 0.52x | $34.71 Million | $66.55 Million | ▼ -75.9% |
| 2015 | 2.16x | $45.93 Million | $21.22 Million | — |