Ferguson Plc Cash Flow Quality Index
Ferguson Plc cash flow quality index. Ferguson Plc (FERG) has a Cash Flow Quality Index of 1.86x as of April 2026. Operating cash flow of $772.00 Million exceeds net income of $414.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Ferguson Plc 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 Ferguson Plc (1991–2025)
Cash flow quality index of Ferguson Plc from 1991 to 2025. Historical Cash Flow Quality Index for Ferguson Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FERG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ferguson Plc Cash Flow Quality Index by Year (1991–2025)
Ferguson Plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Ferguson Plc. For the full cash flow conversion analysis, see FERG cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $1.91 Billion | $1.86 Billion | ▼ -4.8% |
| 2024 | 1.08x | $1.87 Billion | $1.74 Billion | ▼ -25.1% |
| 2023 | 1.44x | $2.72 Billion | $1.89 Billion | ▲ +166.2% |
| 2022 | 0.54x | $1.15 Billion | $2.12 Billion | ▼ -47.0% |
| 2021 | 1.02x | $1.54 Billion | $1.51 Billion | ▼ -47.4% |
| 2020 | 1.94x | $1.87 Billion | $961.00 Million | ▲ +67.0% |
| 2019 | 1.16x | $1.29 Billion | $1.11 Billion | ▲ +42.4% |
| 2018 | 0.82x | $1.04 Billion | $1.27 Billion | ▼ -11.4% |
| 2017 | 0.92x | $950.00 Million | $1.03 Billion | ▼ -23.8% |
| 2016 | 1.21x | $1.04 Billion | $858.87 Million | ▼ -62.3% |
| 2015 | 3.21x | $1.07 Billion | $332.32 Million | ▲ +258.1% |
| 2014 | 0.90x | $764.20 Million | $852.11 Million | ▼ -33.9% |
| 2013 | 1.36x | $630.90 Million | $464.79 Million | ▼ -88.0% |
| 2012 | 11.32x | $1.01 Billion | $89.55 Million | ▲ +2648.5% |
| 2011 | -0.44x | $-333.14 Million | $749.98 Million | ▼ -123.8% |
| 2008 | 1.87x | $2.06 Billion | $1.10 Billion | ▲ +44.8% |
| 2007 | 1.29x | $1.98 Billion | $1.53 Billion | ▲ +101.4% |
| 2006 | 0.64x | $997.72 Million | $1.56 Billion | ▼ -15.4% |
| 2005 | 0.76x | $931.58 Million | $1.23 Billion | ▲ +820.1% |
| 2004 | 0.08x | $86.91 Million | $1.06 Billion | ▼ -89.9% |
| 2003 | 0.82x | $582.77 Million | $713.56 Million | ▲ +4.4% |
| 2002 | 0.78x | $534.80 Million | $683.87 Million | ▲ +4.1% |
| 2001 | 0.75x | $424.27 Million | $564.55 Million | ▲ +62.9% |
| 2000 | 0.46x | $258.25 Million | $559.69 Million | ▲ +5.1% |
| 1999 | 0.44x | $222.86 Million | $507.47 Million | ▼ -23.2% |
| 1998 | 0.57x | $259.28 Million | $453.22 Million | ▲ +32.5% |
| 1997 | 0.43x | $187.32 Million | $433.69 Million | ▼ -3.9% |
| 1996 | 0.45x | $172.46 Million | $383.52 Million | ▲ +21.7% |
| 1995 | 0.37x | $147.66 Million | $399.58 Million | ▼ -3.9% |
| 1994 | 0.38x | $120.01 Million | $312.04 Million | ▼ -22.0% |
| 1993 | 0.49x | $95.57 Million | $193.83 Million | ▼ -19.7% |
| 1992 | 0.61x | $114.06 Million | $185.83 Million | ▲ +9.9% |
| 1991 | 0.56x | $83.27 Million | $149.12 Million | — |