Whirlpool Corporation (WHR) — Cash Flow Quality Index
Whirlpool Corporation (WHR) has a Cash Flow Quality Index of -1.36x as of June 2026. Operating cash flow of $-120.00 Million is below net income of $88.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Whirlpool Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whirlpool Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Whirlpool Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Whirlpool Corporation.
Annual Cash Flow Quality Index for Whirlpool Corporation (1990–2025)
Year-by-year earnings quality comparison for Whirlpool Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $481.00 Million | $317.00 Million | ▼ -20.2% |
| 2023 | 1.90x | $915.00 Million | $481.00 Million | ▲ +57.9% |
| 2021 | 1.20x | $2.18 Billion | $1.81 Billion | ▼ -14.0% |
| 2020 | 1.40x | $1.50 Billion | $1.07 Billion | ▲ +36.4% |
| 2019 | 1.03x | $1.23 Billion | $1.20 Billion | ▼ -71.6% |
| 2017 | 3.61x | $1.26 Billion | $350.00 Million | ▲ +166.6% |
| 2016 | 1.35x | $1.20 Billion | $888.00 Million | ▼ -13.4% |
| 2015 | 1.56x | $1.23 Billion | $783.00 Million | ▼ -31.2% |
| 2014 | 2.28x | $1.48 Billion | $650.00 Million | ▲ +49.1% |
| 2013 | 1.53x | $1.26 Billion | $827.00 Million | ▼ -12.1% |
| 2012 | 1.74x | $696.00 Million | $401.00 Million | ▲ +27.7% |
| 2011 | 1.36x | $530.00 Million | $390.00 Million | ▼ -22.0% |
| 2010 | 1.74x | $1.08 Billion | $619.00 Million | ▼ -63.1% |
| 2009 | 4.73x | $1.55 Billion | $328.00 Million | ▲ +504.1% |
| 2008 | 0.78x | $327.00 Million | $418.00 Million | ▼ -45.8% |
| 2007 | 1.44x | $933.00 Million | $647.00 Million | ▼ -21.1% |
| 2006 | 1.83x | $888.00 Million | $486.00 Million | ▼ -12.5% |
| 2005 | 2.09x | $881.00 Million | $422.00 Million | ▲ +6.8% |
| 2004 | 1.96x | $794.00 Million | $406.00 Million | ▲ +8.8% |
| 2003 | 1.80x | $744.00 Million | $414.00 Million | ▼ -96.3% |
| 2001 | 48.76x | $1.02 Billion | $21.00 Million | ▲ +3921.5% |
| 2000 | 1.21x | $445.00 Million | $367.00 Million | ▼ -47.5% |
| 1999 | 2.31x | $801.00 Million | $347.00 Million | ▼ -1.7% |
| 1998 | 2.35x | $763.00 Million | $325.00 Million | ▼ -32.8% |
| 1996 | 3.49x | $545.00 Million | $156.00 Million | ▲ +93.7% |
| 1995 | 1.80x | $377.00 Million | $209.00 Million | ▼ -36.5% |
| 1994 | 2.84x | $449.00 Million | $158.00 Million | ▲ +4.4% |
| 1993 | 2.72x | $629.00 Million | $231.00 Million | ▼ -3.4% |
| 1992 | 2.82x | $578.00 Million | $205.00 Million | ▼ -41.3% |
| 1991 | 4.81x | $817.00 Million | $170.00 Million | ▼ -34.5% |
| 1990 | 7.33x | $528.00 Million | $72.00 Million | — |