Ferguson Plc (FERG) — 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. Explore Ferguson Plc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ferguson Plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Ferguson Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ferguson Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ferguson Plc (1991–2025)
Year-by-year earnings quality comparison for Ferguson Plc. For live market cap and the full company financial profile, see how much is Ferguson Plc worth.
| 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 | — |