Weis Markets Inc Cash Flow Quality Index

Latest as of March 2026: 1.09x

Weis Markets Inc cash flow quality index. Weis Markets Inc (WMK) has a Cash Flow Quality Index of 1.09x as of March 2026. Operating cash flow of $30.25 Million exceeds net income of $27.85 Million, indicating high earnings quality where cash backs reported profits. Explore WMK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$30.25 Million
USD

Net Income

$27.85 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Weis Markets Inc (1985–2025)

Cash flow quality index of Weis Markets Inc from 1985 to 2025. Historical Cash Flow Quality Index for Weis Markets Inc across 40 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WMK net asset quality score to measure how much of total assets are equity-financed.

Weis Markets Inc Cash Flow Quality Index by Year (1985–2025)

Weis Markets Inc cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Weis Markets Inc. For the full cash flow conversion analysis, see Weis Markets Inc (WMK) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.21x $207.21 Million $93.69 Million ▲ +29.7%
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.