Westshore Terminals Investment Corp (WTE) — 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 WTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Westshore Terminals Investment Corp.
Annual Cash Flow Quality Index for Westshore Terminals Investment Corp (1998–2025)
Year-by-year earnings quality comparison for Westshore Terminals Investment Corp.
| 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 | — |