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 WTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Westshore Terminals Investment Corp to evaluate the tangible quality of the company's equity base.
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 WTE market cap overview.
| 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 | — |