Weis Markets Inc (WMK) — Cash Flow Quality Index

Latest as of September 2025: 3.25x

Weis Markets Inc (WMK) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of $59.20 Million exceeds net income of $18.23 Million, indicating high earnings quality where cash backs reported profits. Also explore WMK total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

$59.20 Million
USD

Net Income

$18.23 Million
USD

Data as of

Sep 2025
Most recent filing

Weis Markets Inc Cash Flow Quality Index (1985–2024)

Historical Cash Flow Quality Index for Weis Markets Inc across 39 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Weis Markets Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Weis Markets Inc (1985–2024)

Year-by-year earnings quality comparison for Weis Markets Inc. For live market cap and the full company financial profile, see market value of Weis Markets Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.71x $187.47 Million $109.94 Million ▼ -12.2%
2023 1.94x $201.60 Million $103.83 Million ▲ +11.5%
2022 1.74x $218.02 Million $125.20 Million ▼ -16.8%
2021 2.09x $227.71 Million $108.85 Million ▼ -10.5%
2020 2.34x $277.99 Million $118.92 Million ▼ -7.4%
2019 2.53x $171.69 Million $67.98 Million ▲ +6.8%
2018 2.37x $148.38 Million $62.74 Million ▲ +40.4%
2017 1.68x $165.81 Million $98.41 Million ▼ -3.1%
2016 1.74x $151.59 Million $87.16 Million ▼ -24.5%
2015 2.30x $136.73 Million $59.33 Million ▲ +3.3%
2014 2.23x $123.11 Million $55.17 Million ▲ +12.2%
2013 1.99x $142.63 Million $71.72 Million ▲ +32.4%
2012 1.50x $123.96 Million $82.51 Million ▼ -25.5%
2011 2.02x $152.41 Million $75.58 Million ▼ -6.2%
2010 2.15x $146.74 Million $68.29 Million ▲ +13.5%
2009 1.89x $118.92 Million $62.80 Million ▼ -22.8%
2008 2.45x $115.33 Million $46.99 Million ▲ +46.4%
2007 1.68x $85.44 Million $50.99 Million ▼ -5.5%
2006 1.77x $99.28 Million $56.01 Million ▲ +7.8%
2005 1.64x $104.30 Million $63.42 Million ▼ -20.5%
2004 2.07x $118.24 Million $57.19 Million ▲ +6.6%
2003 1.94x $105.87 Million $54.58 Million ▲ +7.8%
2002 1.80x $106.48 Million $59.15 Million ▼ -20.9%
2001 2.28x $113.88 Million $50.05 Million ▲ +33.8%
2000 1.70x $125.56 Million $73.82 Million ▲ +21.1%
1999 1.40x $111.90 Million $79.70 Million ▲ +1.7%
1998 1.38x $115.60 Million $83.70 Million ▲ +13.1%
1997 1.22x $95.50 Million $78.20 Million ▼ -7.1%
1996 1.31x $103.70 Million $78.90 Million ▲ +7.8%
1995 1.22x $96.80 Million $79.40 Million ▼ -22.2%
1994 1.57x $119.40 Million $76.20 Million ▲ +9.9%
1993 1.43x $104.10 Million $73.00 Million ▲ +22.7%
1992 1.16x $83.30 Million $71.70 Million ▼ -5.2%
1991 1.23x $98.80 Million $80.60 Million ▲ +3.8%
1990 1.18x $102.50 Million $86.80 Million ▲ +0.4%
1989 1.18x $101.60 Million $86.40 Million ▲ +17.6%
1988 1.00x $82.60 Million $82.60 Million ▲ +0.0%
1986 1.00x $65.30 Million $65.30 Million ▲ +0.0%
1985 1.00x $60.10 Million $60.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.