Woodward Inc Cash Flow Quality Index

Latest as of December 2025: 0.86x

Woodward Inc cash flow quality index. Woodward Inc (WWD) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of $114.44 Million is below net income of $133.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Woodward Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

$114.44 Million
USD

Net Income

$133.72 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Woodward Inc (1995–2025)

Cash flow quality index of Woodward Inc from 1995 to 2025. Historical Cash Flow Quality Index for Woodward Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Woodward Inc balance sheet independence to measure how much of total assets are equity-financed.

Woodward Inc Cash Flow Quality Index by Year (1995–2025)

Woodward Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Woodward Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Woodward Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.07x $471.29 Million $442.11 Million ▼ -9.5%
2024 1.18x $439.09 Million $372.97 Million ▼ -11.3%
2023 1.33x $308.54 Million $232.37 Million ▲ +17.7%
2022 1.13x $193.64 Million $171.70 Million ▼ -49.4%
2021 2.23x $464.67 Million $208.65 Million ▲ +53.2%
2020 1.45x $349.49 Million $240.40 Million ▼ -2.8%
2019 1.50x $388.37 Million $259.60 Million ▼ -9.8%
2018 1.66x $299.29 Million $180.38 Million ▲ +8.2%
2017 1.53x $307.54 Million $200.51 Million ▼ -36.3%
2016 2.41x $435.38 Million $180.84 Million ▲ +52.0%
2015 1.58x $287.43 Million $181.45 Million ▼ -2.0%
2014 1.62x $268.08 Million $165.84 Million ▲ +6.0%
2013 1.53x $222.59 Million $145.94 Million ▲ +52.2%
2012 1.00x $141.93 Million $141.59 Million ▲ +15.6%
2011 0.87x $114.62 Million $132.24 Million ▼ -47.9%
2010 1.67x $184.57 Million $110.84 Million ▼ -28.1%
2009 2.32x $218.65 Million $94.35 Million ▲ +125.3%
2008 1.03x $125.35 Million $121.88 Million ▼ -14.2%
2007 1.20x $117.72 Million $98.16 Million ▲ +4.1%
2006 1.15x $80.54 Million $69.90 Million ▼ -7.1%
2005 1.24x $69.43 Million $55.97 Million ▼ -54.3%
2004 2.72x $85.22 Million $31.38 Million ▼ -44.8%
2003 4.92x $60.77 Million $12.35 Million ▲ +129.9%
2002 2.14x $91.39 Million $42.68 Million ▲ +30.6%
2001 1.64x $86.99 Million $53.07 Million ▲ +39.5%
2000 1.18x $55.21 Million $46.98 Million ▼ -39.6%
1999 1.94x $59.90 Million $30.80 Million ▼ -2.5%
1998 2.00x $43.10 Million $21.60 Million ▼ -35.6%
1997 3.10x $56.10 Million $18.10 Million ▲ +30.5%
1996 2.38x $52.50 Million $22.10 Million ▼ -9.5%
1995 2.62x $31.32 Million $11.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.