Westwood Holdings Group Inc (WHG) — Cash Flow Quality Index

Latest as of March 2026: -3.28x

Westwood Holdings Group Inc (WHG) has a Cash Flow Quality Index of -3.28x as of March 2026. Operating cash flow of $-2.57 Million is below net income of $782.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Westwood Holdings Group Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.28x
Operating CF / Net Income

Operating Cash Flow

$-2.57 Million
USD

Net Income

$782.00K
USD

Data as of

Mar 2026
Most recent filing

Westwood Holdings Group Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Westwood Holdings Group Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Westwood Holdings Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Westwood Holdings Group Inc (2000–2025)

Year-by-year earnings quality comparison for Westwood Holdings Group Inc. For live market cap and the full company financial profile, see WHG market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.54x $17.97 Million $7.08 Million ▼ -73.4%
2024 9.55x $21.12 Million $2.21 Million ▲ +8622.0%
2023 -0.11x $-1.19 Million $10.57 Million ▼ -105.6%
2021 1.99x $19.39 Million $9.76 Million ▼ -63.5%
2019 5.44x $32.17 Million $5.91 Million ▲ +362.5%
2018 1.18x $31.48 Million $26.75 Million ▼ -51.0%
2017 2.40x $48.01 Million $19.99 Million ▲ +14.8%
2016 2.09x $47.39 Million $22.65 Million ▲ +2.7%
2015 2.04x $55.21 Million $27.11 Million ▲ +109.3%
2014 0.97x $26.52 Million $27.25 Million ▼ -19.8%
2013 1.21x $21.71 Million $17.89 Million ▲ +6.4%
2012 1.14x $13.78 Million $12.09 Million ▼ -9.8%
2011 1.26x $18.55 Million $14.69 Million ▼ -24.9%
2010 1.68x $18.98 Million $11.28 Million ▲ +25.3%
2009 1.34x $10.61 Million $7.89 Million ▲ +324.5%
2008 -0.60x $-6.31 Million $10.54 Million ▼ -140.7%
2007 1.47x $11.69 Million $7.94 Million ▼ -8.2%
2006 1.60x $7.22 Million $4.51 Million ▼ -7.3%
2005 1.73x $6.28 Million $3.64 Million ▲ +162.8%
2004 0.66x $2.43 Million $3.69 Million ▼ -16.8%
2003 0.79x $3.86 Million $4.88 Million ▼ -15.0%
2002 0.93x $4.84 Million $5.21 Million ▼ -82.4%
2001 5.29x $6.67 Million $1.26 Million ▲ +184.5%
2000 1.86x $7.41 Million $3.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.