Whirlpool S.A (WHRL3) — 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$24.61 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Whirlpool S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whirlpool S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Whirlpool S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Whirlpool S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Whirlpool S.A (2004–2025)
Year-by-year earnings quality comparison for Whirlpool S.A. For live market cap and the full company financial profile, see Whirlpool S.A (WHRL3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | R$-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 | — |