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 Worley Ltd cash flow conversion to assess how effectively this company generates cash.
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 Worley Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |