Werner Enterprises Inc Cash Flow Quality Index
Werner Enterprises Inc 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 how well can Werner Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Werner Enterprises Inc (1989–2024)
Cash flow quality index of Werner Enterprises Inc from 1989 to 2024. Historical Cash Flow Quality Index for Werner Enterprises Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Werner Enterprises Inc net asset quality index to measure how much of total assets are equity-financed.
Werner Enterprises Inc Cash Flow Quality Index by Year (1989–2024)
Werner Enterprises Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Werner Enterprises Inc. For the full cash flow conversion analysis, see WERN operating cash flow.
| 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 | — |