WSP Global Inc (WSP) — Cash Flow Quality Index

Latest as of September 2025: 1.38x

WSP Global Inc (WSP) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of CA$392.80 Million exceeds net income of CA$284.50 Million, indicating high earnings quality where cash backs reported profits. Explore WSP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

CA$392.80 Million
CAD

Net Income

CA$284.50 Million
CAD

Data as of

Sep 2025
Most recent filing

WSP Global Inc Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for WSP Global Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WSP Global Inc cash conversion from operations.

Annual Cash Flow Quality Index for WSP Global Inc (2006–2024)

Year-by-year earnings quality comparison for WSP Global Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.73x CA$1.18 Billion CA$681.40 Million ▲ +17.2%
2023 1.48x CA$812.30 Million CA$550.00 Million ▼ -15.8%
2022 1.75x CA$757.60 Million CA$431.80 Million ▼ -19.1%
2021 2.17x CA$1.03 Billion CA$473.60 Million ▼ -45.3%
2020 3.97x CA$1.09 Billion CA$276.00 Million ▲ +50.3%
2019 2.64x CA$756.10 Million CA$286.50 Million ▲ +7.2%
2018 2.46x CA$610.60 Million CA$248.10 Million ▲ +46.3%
2017 1.68x CA$358.90 Million CA$213.30 Million ▼ -4.5%
2016 1.76x CA$350.70 Million CA$199.10 Million ▲ +81.1%
2015 0.97x CA$183.60 Million CA$188.80 Million ▼ -71.6%
2014 3.42x CA$214.80 Million CA$62.80 Million ▲ +113.1%
2013 1.61x CA$115.10 Million CA$71.70 Million ▼ -14.7%
2012 1.88x CA$87.10 Million CA$46.30 Million ▲ +38.0%
2011 1.36x CA$68.22 Million CA$50.05 Million ▼ -31.2%
2010 1.98x CA$61.10 Million CA$30.84 Million ▲ +17.2%
2009 1.69x CA$52.58 Million CA$31.09 Million ▲ +13.9%
2008 1.48x CA$38.32 Million CA$25.82 Million ▼ -28.6%
2007 2.08x CA$31.80 Million CA$15.29 Million ▼ -1.1%
2006 2.10x CA$13.33 Million CA$6.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.