W&T Offshore Inc (WTI) — Cash Flow Quality Index

Latest as of September 2023: 10.56x

W&T Offshore Inc (WTI) has a Cash Flow Quality Index of 10.56x as of September 2023. Operating cash flow of $22.65 Million exceeds net income of $2.15 Million, indicating high earnings quality where cash backs reported profits. Explore WTI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.56x
Operating CF / Net Income

Operating Cash Flow

$22.65 Million
USD

Net Income

$2.15 Million
USD

Data as of

Sep 2023
Most recent filing

W&T Offshore Inc Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for W&T Offshore Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of W&T Offshore Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for W&T Offshore Inc (2000–2023)

Year-by-year earnings quality comparison for W&T Offshore Inc. For live market cap and the full company financial profile, see W&T Offshore Inc (WTI) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 7.39x $115.33 Million $15.60 Million ▲ +403.4%
2022 1.47x $339.53 Million $231.15 Million ▼ -48.8%
2020 2.87x $108.51 Million $37.79 Million ▼ -8.4%
2019 3.13x $232.23 Million $74.09 Million ▲ +142.4%
2018 1.29x $321.76 Million $248.83 Million ▼ -35.4%
2017 2.00x $159.41 Million $79.68 Million ▼ -81.7%
2013 10.94x $561.36 Million $51.32 Million ▲ +104.4%
2012 5.35x $385.14 Million $71.98 Million ▲ +77.3%
2011 3.02x $521.48 Million $172.82 Million ▼ -23.5%
2010 3.94x $464.77 Million $117.89 Million ▼ -17.4%
2007 4.77x $688.60 Million $144.30 Million ▲ +66.2%
2006 2.87x $571.59 Million $199.10 Million ▲ +22.2%
2005 2.35x $444.04 Million $189.02 Million ▼ -6.9%
2004 2.52x $377.27 Million $149.48 Million ▲ +11.8%
2003 2.26x $263.15 Million $116.58 Million ▼ -96.9%
2002 72.14x $147.81 Million $2.05 Million ▲ +3601.6%
2001 1.95x $123.88 Million $63.57 Million ▼ -3.0%
2000 2.01x $96.82 Million $48.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.