Ferguson Plc (FERG) — Cash Flow Quality Index
Ferguson Plc (FERG) has a Cash Flow Quality Index of 0.75x as of October 2025. Operating cash flow of $430.00 Million is below net income of $570.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore FERG asset base for the complete picture of this company's asset base.
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 Ferguson Plc (FERG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Ferguson Plc market cap and net 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 | — |