Westwood Holdings Group Inc Cash Flow Quality Index

Latest as of March 2026: -3.28x

Westwood Holdings Group Inc cash flow quality index. 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. See how financially flexible is Westwood Holdings Group Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Westwood Holdings Group Inc from 2000 to 2025. Historical Cash Flow Quality Index for Westwood Holdings Group Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Westwood Holdings Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Westwood Holdings Group Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Westwood Holdings Group Inc. For the full cash flow conversion analysis, see Westwood Holdings Group Inc cash conversion from operations.

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.