Whirlpool Corporation (WHR) — Cash Flow Quality Index
Whirlpool Corporation (WHR) has a Cash Flow Quality Index of 10.65x as of December 2025. Operating cash flow of $1.15 Billion exceeds net income of $108.00 Million, indicating high earnings quality where cash backs reported profits. Explore WHR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Whirlpool Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Whirlpool Corporation (1990–2025)
Year-by-year earnings quality comparison for Whirlpool Corporation. For live market cap and the full company financial profile, see WHR stock market capitalisation.
| 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 | — |