Willy Food (WLFD) — Cash Flow Quality Index

Latest as of December 2025: 1.03x

Willy Food (WLFD) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of ILA19.53 Million exceeds net income of ILA19.02 Million, indicating high earnings quality where cash backs reported profits. Explore Willy Food cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

ILA19.53 Million
ILA

Net Income

ILA19.02 Million
ILA

Data as of

Dec 2025
Most recent filing

Willy Food Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Willy Food across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Willy Food.

Annual Cash Flow Quality Index for Willy Food (2009–2025)

Year-by-year earnings quality comparison for Willy Food.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.63x ILA57.60 Million ILA91.12 Million ▲ +7.5%
2024 0.59x ILA42.59 Million ILA72.44 Million ▼ -38.6%
2023 0.96x ILA30.03 Million ILA31.35 Million ▲ +62.2%
2022 0.59x ILA12.12 Million ILA20.52 Million ▼ -42.0%
2021 1.02x ILA44.97 Million ILA44.19 Million ▼ -18.4%
2020 1.25x ILA63.46 Million ILA50.89 Million ▲ +1754.9%
2019 -0.08x ILA-3.72 Million ILA49.37 Million ▼ -108.0%
2018 0.94x ILA26.68 Million ILA28.32 Million ▲ +65.4%
2017 0.57x ILA10.56 Million ILA18.54 Million ▼ -65.5%
2016 1.65x ILA16.28 Million ILA9.85 Million ▼ -46.8%
2015 3.11x ILA14.76 Million ILA4.75 Million ▲ +48.1%
2014 2.10x ILA21.96 Million ILA10.46 Million ▲ +2323.6%
2013 0.09x ILA3.60 Million ILA41.59 Million ▲ +130.2%
2012 -0.29x ILA-6.04 Million ILA21.11 Million ▼ -136.3%
2010 0.79x ILA20.71 Million ILA26.25 Million ▼ -16.7%
2009 0.95x ILA16.61 Million ILA17.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.