Willis Towers Watson PLC (WTW) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

Willis Towers Watson PLC (WTW) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of $771.00 Million exceeds net income of $735.00 Million, indicating high earnings quality where cash backs reported profits. Explore Willis Towers Watson PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$771.00 Million
USD

Net Income

$735.00 Million
USD

Data as of

Dec 2025
Most recent filing

Willis Towers Watson PLC Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Willis Towers Watson PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Willis Towers Watson PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Willis Towers Watson PLC (2000–2025)

Year-by-year earnings quality comparison for Willis Towers Watson PLC. For live market cap and the full company financial profile, see Willis Towers Watson PLC market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.10x $1.77 Billion $1.61 Billion ▼ -9.2%
2024 1.21x $1.51 Billion $1.25 Billion ▼ -5.0%
2023 1.27x $1.34 Billion $1.05 Billion ▲ +60.8%
2022 0.79x $812.00 Million $1.02 Billion ▲ +63.0%
2021 0.49x $2.06 Billion $4.24 Billion ▼ -72.0%
2020 1.74x $1.77 Billion $1.02 Billion ▲ +72.6%
2019 1.01x $1.08 Billion $1.07 Billion ▼ -44.1%
2018 1.80x $1.29 Billion $715.00 Million ▲ +23.7%
2017 1.46x $862.00 Million $592.00 Million ▼ -50.3%
2016 2.93x $967.00 Million $330.00 Million ▲ +363.1%
2015 0.63x $243.00 Million $384.00 Million ▼ -50.5%
2014 1.28x $477.00 Million $373.00 Million ▼ -14.1%
2013 1.49x $561.00 Million $377.00 Million ▼ -25.8%
2011 2.00x $439.00 Million $219.00 Million ▲ +92.7%
2010 1.04x $489.00 Million $470.00 Million ▲ +13.7%
2009 0.91x $418.00 Million $457.00 Million ▲ +31.3%
2008 0.70x $211.00 Million $303.00 Million ▲ +6.3%
2007 0.66x $268.00 Million $409.00 Million ▲ +100.1%
2006 0.33x $147.00 Million $449.00 Million ▼ -29.8%
2005 0.47x $140.00 Million $300.00 Million ▼ -59.3%
2004 1.15x $490.00 Million $427.00 Million ▼ -3.6%
2003 1.19x $493.00 Million $414.00 Million ▼ -27.1%
2002 1.63x $343.00 Million $210.00 Million ▼ -98.5%
2001 110.50x $221.00 Million $2.00 Million ▲ +1158.9%
2000 8.78x $79.00 Million $9.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.