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. Also explore Werner Enterprises Inc balance sheet assets for the complete picture of this company's asset base.
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 WERN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Werner Enterprises Inc (WERN) total market value.
| 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 | — |