Willis Towers Watson PLC Cash Flow Quality Index
Willis Towers Watson PLC cash flow quality index. 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. See WTW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willis Towers Watson PLC (2000–2025)
Cash flow quality index of Willis Towers Watson PLC from 2000 to 2025. Historical Cash Flow Quality Index for Willis Towers Watson PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Willis Towers Watson PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Willis Towers Watson PLC Cash Flow Quality Index by Year (2000–2025)
Willis Towers Watson PLC cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Willis Towers Watson PLC. For the full cash flow conversion analysis, see WTW cash flow conversion.
| 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 | — |