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$24.61 Million, indicating high earnings quality where cash backs reported profits. Explore WHRL3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whirlpool S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Whirlpool S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WHRL3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Whirlpool S.A (2004–2025)
Year-by-year earnings quality comparison for Whirlpool S.A. For live market cap and the full company financial profile, see how much is Whirlpool S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | R$-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 | — |