Worley Ltd (WOR) — Cash Flow Quality Index
Latest as of December 2025:
1.28x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.28x
Operating CF / Net Income
Operating Cash Flow
AU$152.00 Million
AUD
Net Income
AU$119.00 Million
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see WOR operating cash flow.
Annual Cash Flow Quality Index for Worley Ltd (2002–2025)
Year-by-year earnings quality comparison for Worley Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.