Whirlpool S.A Cash Flow Quality Index
Whirlpool S.A cash flow quality index. Whirlpool S.A (WHRL3) has a Cash Flow Quality Index of 31.33x as of December 2025. Operating cash flow of R$771.17 Million exceeds net income of R$24.61 Million, indicating high earnings quality where cash backs reported profits. See WHRL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Whirlpool S.A (2004–2025)
Cash flow quality index of Whirlpool S.A from 2004 to 2025. Historical Cash Flow Quality Index for Whirlpool S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Whirlpool S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Whirlpool S.A Cash Flow Quality Index by Year (2004–2025)
Whirlpool S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Whirlpool S.A. For the full cash flow conversion analysis, see Whirlpool S.A cash conversion from operations.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | R$-556.14 Million | R$448.53 Million | ▼ -161.4% |
| 2024 | 2.02x | R$2.38 Billion | R$1.18 Billion | ▼ -50.0% |
| 2023 | 4.04x | R$1.02 Billion | R$251.92 Million | ▲ +263.9% |
| 2022 | 1.11x | R$614.48 Million | R$553.03 Million | ▲ +796.3% |
| 2021 | 0.12x | R$145.05 Million | R$1.17 Billion | ▼ -92.4% |
| 2020 | 1.63x | R$1.61 Billion | R$982.82 Million | ▲ +570.1% |
| 2019 | 0.24x | R$660.91 Million | R$2.71 Billion | ▼ -95.0% |
| 2018 | 4.88x | R$1.31 Billion | R$268.90 Million | ▲ +172.2% |
| 2017 | 1.79x | R$968.39 Million | R$540.18 Million | ▼ -42.6% |
| 2016 | 3.13x | R$1.35 Billion | R$433.24 Million | ▲ +435.1% |
| 2015 | -0.93x | R$-479.76 Million | R$514.40 Million | ▼ -315.6% |
| 2014 | 0.43x | R$422.34 Million | R$976.48 Million | ▼ -61.5% |
| 2013 | 1.12x | R$1.15 Billion | R$1.03 Billion | ▲ +55.2% |
| 2012 | 0.72x | R$596.06 Million | R$824.06 Million | ▼ -71.3% |
| 2011 | 2.52x | R$818.47 Million | R$324.35 Million | ▲ +62.9% |
| 2010 | 1.55x | R$1.19 Billion | R$769.19 Million | ▼ -51.2% |
| 2009 | 3.18x | R$1.28 Billion | R$402.63 Million | ▲ +218.7% |
| 2008 | 1.00x | R$660.84 Million | R$662.82 Million | ▼ -56.4% |
| 2007 | 2.29x | R$1.09 Billion | R$475.61 Million | ▲ +152.2% |
| 2006 | 0.91x | R$309.77 Million | R$341.54 Million | ▼ -87.6% |
| 2005 | 7.33x | R$394.63 Million | R$53.84 Million | ▲ +0.4% |
| 2004 | 7.30x | R$52.64 Million | R$7.21 Million | — |