Newell Brands Inc Cash Flow Quality Index
Newell Brands Inc cash flow quality index. Newell Brands Inc (NWL) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of $29.00 Million is below net income of $106.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See NWL 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 Newell Brands Inc (1989–2022)
Cash flow quality index of Newell Brands Inc from 1989 to 2022. Historical Cash Flow Quality Index for Newell Brands Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Newell Brands Inc to assess how comfortably operating cash covers total debt obligations.
Newell Brands Inc Cash Flow Quality Index by Year (1989–2022)
Newell Brands Inc cash flow quality index by year from 1989 to 2022. Year-by-year earnings quality comparison for Newell Brands Inc. For the full cash flow conversion analysis, see NWL cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.38x | $-272.00 Million | $197.00 Million | ▼ -189.3% |
| 2021 | 1.55x | $884.00 Million | $572.00 Million | ▼ -84.2% |
| 2019 | 9.79x | $1.04 Billion | $106.60 Million | ▲ +2788.5% |
| 2017 | 0.34x | $932.00 Million | $2.75 Billion | ▼ -90.2% |
| 2016 | 3.46x | $1.83 Billion | $527.80 Million | ▲ +114.3% |
| 2015 | 1.62x | $565.80 Million | $350.00 Million | ▼ -3.7% |
| 2014 | 1.68x | $634.10 Million | $377.80 Million | ▲ +31.6% |
| 2013 | 1.28x | $605.20 Million | $474.60 Million | ▼ -17.3% |
| 2012 | 1.54x | $618.50 Million | $401.30 Million | ▼ -96.2% |
| 2011 | 40.38x | $561.30 Million | $13.90 Million | ▲ +1929.5% |
| 2010 | 1.99x | $582.60 Million | $292.80 Million | ▼ -5.8% |
| 2009 | 2.11x | $602.80 Million | $285.50 Million | ▲ +50.5% |
| 2007 | 1.40x | $655.30 Million | $467.10 Million | ▼ -16.1% |
| 2006 | 1.67x | $643.40 Million | $385.00 Million | ▼ -34.5% |
| 2005 | 2.55x | $641.60 Million | $251.30 Million | ▼ -21.9% |
| 2001 | 3.27x | $865.42 Million | $264.63 Million | ▲ +121.1% |
| 2000 | 1.48x | $623.49 Million | $421.57 Million | ▼ -74.5% |
| 1999 | 5.81x | $554.00 Million | $95.40 Million | ▲ +660.3% |
| 1998 | 0.76x | $302.60 Million | $396.20 Million | ▼ -42.7% |
| 1997 | 1.33x | $387.10 Million | $290.40 Million | ▼ -6.9% |
| 1996 | 1.43x | $367.30 Million | $256.50 Million | ▲ +15.1% |
| 1995 | 1.24x | $276.70 Million | $222.50 Million | ▲ +2.0% |
| 1994 | 1.22x | $238.40 Million | $195.60 Million | ▲ +569.3% |
| 1993 | 0.18x | $30.10 Million | $165.30 Million | ▼ -87.5% |
| 1992 | 1.46x | $238.20 Million | $163.30 Million | ▼ -23.6% |
| 1991 | 1.91x | $214.10 Million | $112.20 Million | ▲ +38.1% |
| 1990 | 1.38x | $140.10 Million | $101.40 Million | ▲ +3.7% |
| 1989 | 1.33x | $113.80 Million | $85.40 Million | — |