Werner Enterprises Inc (WERN) — Cash Flow Quality Index
Werner Enterprises Inc (WERN) has a Cash Flow Quality Index of 1.06x as of June 2025. Operating cash flow of $46.02 Million exceeds net income of $43.62 Million, indicating high earnings quality where cash backs reported profits. Explore Werner Enterprises Inc (WERN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Werner Enterprises Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Werner Enterprises Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Werner Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Werner Enterprises Inc (1989–2024)
Year-by-year earnings quality comparison for Werner Enterprises Inc. For live market cap and the full company financial profile, see market value of Werner Enterprises Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.82x | $329.73 Million | $33.57 Million | ▲ +132.5% |
| 2023 | 4.22x | $474.37 Million | $112.29 Million | ▲ +131.2% |
| 2022 | 1.83x | $448.71 Million | $245.58 Million | ▲ +43.5% |
| 2021 | 1.27x | $332.82 Million | $261.48 Million | ▼ -51.7% |
| 2020 | 2.64x | $445.91 Million | $169.08 Million | ▲ +3.2% |
| 2019 | 2.56x | $426.64 Million | $166.94 Million | ▲ +2.8% |
| 2018 | 2.49x | $418.16 Million | $168.15 Million | ▲ +79.0% |
| 2017 | 1.39x | $281.84 Million | $202.89 Million | ▼ -64.8% |
| 2016 | 3.95x | $312.40 Million | $79.13 Million | ▲ +31.9% |
| 2015 | 2.99x | $370.39 Million | $123.71 Million | ▲ +43.0% |
| 2014 | 2.09x | $206.56 Million | $98.65 Million | ▼ -21.8% |
| 2013 | 2.68x | $232.46 Million | $86.78 Million | ▲ +8.2% |
| 2012 | 2.48x | $255.10 Million | $103.03 Million | ▼ -3.8% |
| 2011 | 2.57x | $264.48 Million | $102.76 Million | ▼ -9.8% |
| 2010 | 2.85x | $228.48 Million | $80.04 Million | ▼ -16.9% |
| 2009 | 3.44x | $194.44 Million | $56.58 Million | ▼ -10.4% |
| 2008 | 3.83x | $259.13 Million | $67.58 Million | ▲ +26.7% |
| 2007 | 3.03x | $227.99 Million | $75.36 Million | ▲ +5.1% |
| 2006 | 2.88x | $284.06 Million | $98.64 Million | ▲ +64.5% |
| 2005 | 1.75x | $172.49 Million | $98.53 Million | ▼ -32.5% |
| 2004 | 2.60x | $226.58 Million | $87.31 Million | ▼ -7.8% |
| 2003 | 2.81x | $207.47 Million | $73.73 Million | ▼ -23.4% |
| 2002 | 3.67x | $226.27 Million | $61.63 Million | ▼ -22.7% |
| 2001 | 4.75x | $226.92 Million | $47.74 Million | ▲ +34.1% |
| 2000 | 3.54x | $170.15 Million | $48.02 Million | ▲ +61.1% |
| 1999 | 2.20x | $131.98 Million | $60.01 Million | ▼ -8.7% |
| 1998 | 2.41x | $137.94 Million | $57.25 Million | ▼ -7.5% |
| 1997 | 2.61x | $126.04 Million | $48.38 Million | ▲ +1.6% |
| 1996 | 2.56x | $103.96 Million | $40.55 Million | ▼ -0.6% |
| 1995 | 2.58x | $93.80 Million | $36.38 Million | ▼ -4.8% |
| 1994 | 2.71x | $99.31 Million | $36.66 Million | ▼ -8.7% |
| 1993 | 2.97x | $70.90 Million | $23.90 Million | ▲ +0.0% |
| 1992 | 2.97x | $70.90 Million | $23.90 Million | ▼ -16.6% |
| 1991 | 3.56x | $70.10 Million | $19.70 Million | ▲ +1.3% |
| 1990 | 3.51x | $63.20 Million | $18.00 Million | ▲ +12.8% |
| 1989 | 3.11x | $52.30 Million | $16.80 Million | — |