Weatherford International plc (WFRD) — Cash Flow Quality Index

Latest as of December 2025: 1.93x

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. Explore Weatherford International plc cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Weatherford International plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WFRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Weatherford International plc. For live market cap and the full company financial profile, see WFRD company net worth.

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.