WW International, Inc. Common Stock Cash Flow Quality Index

Latest as of June 2025: -0.03x

WW International, Inc. Common Stock cash flow quality index. 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. See WW International, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of WW International, Inc. Common Stock from 1998 to 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. Explore debt repayment capacity of WW International, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

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

WW International, Inc. Common Stock cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for WW International, Inc. Common Stock. For the full cash flow conversion analysis, see WW International, Inc. Common Stock cash conversion from operations.

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.