Walmart Inc Cash Flow Quality Index
Walmart Inc 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 Walmart Inc (WALM34) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Walmart Inc (2015–2025)
Cash flow quality index of Walmart Inc from 2015 to 2025. Historical Cash Flow Quality Index for Walmart Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Walmart Inc to measure how much of total assets are equity-financed.
Walmart Inc Cash Flow Quality Index by Year (2015–2025)
Walmart Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Walmart Inc. For the full cash flow conversion analysis, see Walmart Inc operating cash flow efficiency.
| 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 | — |