Worley Ltd Cash Flow Quality Index
Worley Ltd 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. See WOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worley Ltd (2002–2025)
Cash flow quality index of Worley Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Worley Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Worley Ltd Cash Flow Quality Index by Year (2002–2025)
Worley Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Worley Ltd. For the full cash flow conversion analysis, see Worley Ltd cash conversion from operations.
| 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 | — |