Walmart Inc (WALM34) — Cash Flow Quality Index
Walmart Inc (WALM34) has a Cash Flow Quality Index of 1.54x as of October 2025. Operating cash flow of R$27.45 Billion exceeds net income of R$17.88 Billion, indicating high earnings quality where cash backs reported profits. Explore WALM34 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walmart Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Walmart Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Walmart Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Walmart Inc (2015–2025)
Year-by-year earnings quality comparison for Walmart Inc. For live market cap and the full company financial profile, see market cap of Walmart Inc.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | R$36.44 Billion | R$20.16 Billion | ▼ -21.5% |
| 2024 | 2.30x | R$35.73 Billion | R$15.51 Billion | ▼ -6.7% |
| 2023 | 2.47x | R$28.84 Billion | R$11.68 Billion | ▲ +39.6% |
| 2022 | 1.77x | R$24.18 Billion | R$13.67 Billion | ▼ -32.8% |
| 2021 | 2.63x | R$36.07 Billion | R$13.71 Billion | ▲ +58.4% |
| 2020 | 1.66x | R$25.25 Billion | R$15.20 Billion | ▼ -57.0% |
| 2019 | 3.87x | R$27.75 Billion | R$7.18 Billion | ▲ +43.6% |
| 2018 | 2.69x | R$28.34 Billion | R$10.52 Billion | ▲ +21.5% |
| 2017 | 2.22x | R$31.67 Billion | R$14.29 Billion | ▲ +18.2% |
| 2016 | 1.88x | R$27.55 Billion | R$14.69 Billion | ▲ +7.4% |
| 2015 | 1.75x | R$28.56 Billion | R$16.36 Billion | — |