Weatherford International plc Cash Flow Quality Index

Latest as of December 2025: 1.93x

Weatherford International plc cash flow quality index. Weatherford International plc (WFRD) has a Cash Flow Quality Index of 1.93x as of December 2025. Operating cash flow of $268.00 Million exceeds net income of $139.00 Million, indicating high earnings quality where cash backs reported profits. See Weatherford International plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

$268.00 Million
USD

Net Income

$139.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Weatherford International plc (1986–2025)

Cash flow quality index of Weatherford International plc from 1986 to 2025. Historical Cash Flow Quality Index for Weatherford International plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Weatherford International plc service its debt to assess how comfortably operating cash covers total debt obligations.

Weatherford International plc Cash Flow Quality Index by Year (1986–2025)

Weatherford International plc cash flow quality index by year from 1986 to 2025. Year-by-year earnings quality comparison for Weatherford International plc. For the full cash flow conversion analysis, see WFRD cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.48x $676.00 Million $457.00 Million ▲ +2.7%
2024 1.44x $792.00 Million $550.00 Million ▼ -22.3%
2023 1.85x $832.00 Million $449.00 Million ▼ -72.9%
2022 6.84x $349.00 Million $51.00 Million ▲ +3474.8%
2019 -0.20x $-747.00 Million $3.68 Billion ▼ -106.8%
2011 3.00x $833.00 Million $278.00 Million ▲ +36.5%
2009 2.19x $614.32 Million $279.93 Million ▲ +171.6%
2008 0.81x $1.10 Billion $1.37 Billion ▲ +1.1%
2007 0.80x $872.51 Million $1.09 Billion ▼ -33.4%
2006 1.20x $1.09 Billion $906.11 Million ▲ +11.5%
2005 1.08x $503.09 Million $467.42 Million ▼ -29.4%
2004 1.53x $503.48 Million $330.15 Million ▼ -23.4%
2003 1.99x $285.40 Million $143.35 Million ▲ +71.6%
2001 1.16x $248.97 Million $214.65 Million ▼ -38.3%
1998 1.88x $121.90 Million $64.80 Million ▲ +1156.6%
1997 -0.18x $-13.30 Million $74.70 Million ▼ -303.5%
1996 0.09x $2.80 Million $32.00 Million ▲ +104.5%
1995 -1.94x $-21.90 Million $11.30 Million ▼ -85.7%
1994 -1.04x $-4.80 Million $4.60 Million ▲ +66.5%
1993 -3.11x $-5.60 Million $1.80 Million ▼ -108.6%
1991 -1.49x $-8.80 Million $5.90 Million ▼ -8392.9%
1990 0.02x $500.00K $27.80 Million ▼ -98.9%
1989 1.59x $4.60 Million $2.90 Million ▲ +58.6%
1988 1.00x $900.00K $900.00K ▲ +0.0%
1986 1.00x $500.00K $500.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.