Westshore Terminals Investment Corp (WTE) — Cash Flow Quality Index
Westshore Terminals Investment Corp (WTE) has a Cash Flow Quality Index of 4.86x as of March 2026. Operating cash flow of CA$93.94 Million exceeds net income of CA$19.32 Million, indicating high earnings quality where cash backs reported profits. Explore Westshore Terminals Investment Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Westshore Terminals Investment Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Westshore Terminals Investment Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Westshore Terminals Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Westshore Terminals Investment Corp (1998–2025)
Year-by-year earnings quality comparison for Westshore Terminals Investment Corp. For live market cap and the full company financial profile, see Westshore Terminals Investment Corp stock valuation.
| 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 | — |