Westshore Terminals Investment Corp Cash Flow Quality Index
Westshore Terminals Investment Corp cash flow quality index. Westshore Terminals Investment Corp (WTE) has a Cash Flow Quality Index of 4.50x as of June 2026. Operating cash flow of CA$112.77 Million exceeds net income of CA$25.06 Million, indicating high earnings quality where cash backs reported profits. Explore Westshore Terminals Investment Corp (WTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Westshore Terminals Investment Corp (1998–2025)
Cash flow quality index of Westshore Terminals Investment Corp from 1998 to 2025. Historical Cash Flow Quality Index for Westshore Terminals Investment Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WTE equity financing ratio to measure how much of total assets are equity-financed.
Westshore Terminals Investment Corp Cash Flow Quality Index by Year (1998–2025)
Westshore Terminals Investment Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Westshore Terminals Investment Corp. For the full cash flow conversion analysis, see how efficiently does Westshore Terminals Investment Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | CA$406.70 Million | CA$90.70 Million | ▲ +30.5% |
| 2024 | 3.44x | CA$396.07 Million | CA$115.25 Million | ▲ +111.3% |
| 2023 | 1.63x | CA$189.59 Million | CA$116.56 Million | ▲ +19.2% |
| 2022 | 1.36x | CA$91.20 Million | CA$66.84 Million | ▲ +7.7% |
| 2021 | 1.27x | CA$136.57 Million | CA$107.81 Million | ▼ -8.9% |
| 2020 | 1.39x | CA$176.39 Million | CA$126.92 Million | ▲ +18.1% |
| 2019 | 1.18x | CA$164.02 Million | CA$139.38 Million | ▼ -9.0% |
| 2018 | 1.29x | CA$161.32 Million | CA$124.71 Million | ▲ +6.2% |
| 2017 | 1.22x | CA$133.20 Million | CA$109.39 Million | ▲ +26.1% |
| 2016 | 0.97x | CA$115.32 Million | CA$119.42 Million | ▼ -25.5% |
| 2015 | 1.30x | CA$198.20 Million | CA$152.93 Million | ▲ +19.4% |
| 2014 | 1.09x | CA$141.61 Million | CA$130.45 Million | ▼ -17.7% |
| 2013 | 1.32x | CA$176.05 Million | CA$133.43 Million | ▼ -13.1% |
| 2012 | 1.52x | CA$100.07 Million | CA$65.94 Million | ▼ -42.4% |
| 2011 | 2.63x | CA$113.27 Million | CA$42.99 Million | ▲ +91.4% |
| 2010 | 1.38x | CA$116.42 Million | CA$84.57 Million | ▲ +19.3% |
| 2009 | 1.15x | CA$123.57 Million | CA$107.13 Million | ▲ +9.6% |
| 2008 | 1.05x | CA$131.47 Million | CA$124.86 Million | ▼ -31.6% |
| 2007 | 1.54x | CA$89.67 Million | CA$58.29 Million | ▲ +8.2% |
| 2006 | 1.42x | CA$93.48 Million | CA$65.74 Million | ▲ +80.9% |
| 2005 | 0.79x | CA$89.01 Million | CA$113.22 Million | ▼ -16.3% |
| 2004 | 0.94x | CA$45.43 Million | CA$48.37 Million | ▲ +41.5% |
| 2003 | 0.66x | CA$38.02 Million | CA$57.28 Million | ▼ -40.3% |
| 2002 | 1.11x | CA$42.65 Million | CA$38.34 Million | ▼ -25.5% |
| 2001 | 1.49x | CA$49.48 Million | CA$33.14 Million | ▼ -50.6% |
| 2000 | 3.02x | CA$45.62 Million | CA$15.10 Million | ▲ +22.7% |
| 1999 | 2.46x | CA$48.75 Million | CA$19.81 Million | ▲ +5.8% |
| 1998 | 2.33x | CA$60.73 Million | CA$26.09 Million | — |