Worley Ltd (WOR) — Cash Flow Quality Index
Worley Ltd (WOR) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of AU$152.00 Million exceeds net income of AU$119.00 Million, indicating high earnings quality where cash backs reported profits. Explore WOR 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
Worley Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Worley Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Worley Ltd (2002–2025)
Year-by-year earnings quality comparison for Worley Ltd. For live market cap and the full company financial profile, see WOR company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | AU$741.00 Million | AU$421.00 Million | ▼ -19.2% |
| 2024 | 2.18x | AU$682.00 Million | AU$313.00 Million | ▼ -61.4% |
| 2023 | 5.65x | AU$260.00 Million | AU$46.00 Million | ▲ +216.6% |
| 2022 | 1.79x | AU$316.00 Million | AU$177.00 Million | ▼ -71.5% |
| 2021 | 6.27x | AU$533.00 Million | AU$85.00 Million | ▲ +42.2% |
| 2020 | 4.41x | AU$829.00 Million | AU$188.00 Million | ▲ +184.0% |
| 2019 | 1.55x | AU$236.00 Million | AU$152.00 Million | ▼ -62.8% |
| 2018 | 4.18x | AU$259.70 Million | AU$62.20 Million | ▲ +77.3% |
| 2017 | 2.36x | AU$78.90 Million | AU$33.50 Million | ▼ -71.2% |
| 2016 | 8.17x | AU$192.00 Million | AU$23.50 Million | ▲ +270.0% |
| 2014 | 2.21x | AU$550.10 Million | AU$249.10 Million | ▲ +60.4% |
| 2013 | 1.38x | AU$443.50 Million | AU$322.10 Million | ▲ +11.2% |
| 2012 | 1.24x | AU$437.50 Million | AU$353.20 Million | ▲ +53.5% |
| 2011 | 0.81x | AU$293.80 Million | AU$364.20 Million | ▼ -16.0% |
| 2010 | 0.96x | AU$279.60 Million | AU$291.10 Million | ▼ -31.4% |
| 2009 | 1.40x | AU$546.40 Million | AU$390.50 Million | ▲ +142.1% |
| 2008 | 0.58x | AU$198.80 Million | AU$343.90 Million | ▼ -33.7% |
| 2007 | 0.87x | AU$195.89 Million | AU$224.77 Million | ▼ -2.0% |
| 2006 | 0.89x | AU$123.77 Million | AU$139.11 Million | ▼ -99.5% |
| 2004 | 179.83x | AU$13.85 Million | AU$77.00K | ▲ +88.9% |
| 2003 | 95.22x | AU$28.76 Million | AU$302.00K | ▲ +8197.8% |
| 2002 | 1.15x | AU$29.77 Million | AU$25.94 Million | — |