WW International, Inc. Common Stock (WW) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

WW International, Inc. Common Stock (WW) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of $-37.91 Million is below net income of $1.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of WW International, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-37.91 Million
USD

Net Income

$1.19 Billion
USD

Data as of

Jun 2025
Most recent filing

WW International, Inc. Common Stock Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for WW International, Inc. Common Stock across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WW cash flow conversion.

Annual Cash Flow Quality Index for WW International, Inc. Common Stock (1998–2021)

Year-by-year earnings quality comparison for WW International, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.34x $157.28 Million $67.12 Million ▲ +29.4%
2020 1.81x $135.94 Million $75.08 Million ▲ +18.6%
2019 1.53x $182.38 Million $119.45 Million ▲ +15.5%
2018 1.32x $295.59 Million $223.57 Million ▼ -2.9%
2017 1.36x $222.27 Million $163.32 Million ▼ -22.8%
2016 1.76x $119.04 Million $67.49 Million ▲ +5.5%
2015 1.67x $54.81 Million $32.78 Million ▼ -28.8%
2014 2.35x $231.62 Million $98.59 Million ▲ +48.7%
2013 1.58x $323.52 Million $204.72 Million ▲ +16.4%
2012 1.36x $349.39 Million $257.43 Million ▲ +2.8%
2011 1.32x $401.89 Million $304.34 Million ▼ -9.7%
2010 1.46x $281.48 Million $192.52 Million ▼ -3.9%
2009 1.52x $265.51 Million $174.57 Million ▲ +28.9%
2008 1.18x $241.17 Million $204.33 Million ▼ -25.5%
2007 1.58x $318.55 Million $201.18 Million ▲ +25.0%
2006 1.27x $265.78 Million $209.82 Million ▼ -25.6%
2005 1.70x $296.80 Million $174.40 Million ▲ +20.7%
2004 1.41x $258.13 Million $183.08 Million ▼ -12.9%
2003 1.62x $233.10 Million $143.94 Million ▲ +41.1%
2002 1.15x $164.94 Million $143.69 Million ▲ +39.0%
2001 0.83x $121.56 Million $147.19 Million ▼ -37.5%
2000 1.32x $49.88 Million $37.76 Million ▲ +0.0%
1998 1.32x $49.88 Million $37.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.