Whirlpool Corporation Cash Flow Quality Index
Whirlpool Corporation 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. See Whirlpool Corporation (WHR) financial flexibility 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 Whirlpool Corporation (1990–2025)
Cash flow quality index of Whirlpool Corporation from 1990 to 2025. Historical Cash Flow Quality Index for Whirlpool Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Whirlpool Corporation to assess how comfortably operating cash covers total debt obligations.
Whirlpool Corporation Cash Flow Quality Index by Year (1990–2025)
Whirlpool Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Whirlpool Corporation. For the full cash flow conversion analysis, see WHR cash flow conversion.
| 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 | — |