Illinois Tool Works Inc Cash Flow Quality Index
Illinois Tool Works Inc cash flow quality index. Illinois Tool Works Inc (ITW) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of $723.00 Million is below net income of $815.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Illinois Tool Works Inc (ITW) financial flexibility 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 Illinois Tool Works Inc (1989–2025)
Cash flow quality index of Illinois Tool Works Inc from 1989 to 2025. Historical Cash Flow Quality Index for Illinois Tool Works Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Illinois Tool Works Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Illinois Tool Works Inc Cash Flow Quality Index by Year (1989–2025)
Illinois Tool Works Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Illinois Tool Works Inc. For the full cash flow conversion analysis, see Illinois Tool Works Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $3.13 Billion | $3.07 Billion | ▲ +8.4% |
| 2024 | 0.94x | $3.28 Billion | $3.49 Billion | ▼ -21.4% |
| 2023 | 1.20x | $3.54 Billion | $2.96 Billion | ▲ +54.6% |
| 2022 | 0.77x | $2.35 Billion | $3.03 Billion | ▼ -18.5% |
| 2021 | 0.95x | $2.56 Billion | $2.69 Billion | ▼ -28.7% |
| 2020 | 1.33x | $2.81 Billion | $2.11 Billion | ▲ +12.0% |
| 2019 | 1.19x | $3.00 Billion | $2.52 Billion | ▲ +8.3% |
| 2018 | 1.10x | $2.81 Billion | $2.56 Billion | ▼ -23.0% |
| 2017 | 1.42x | $2.40 Billion | $1.69 Billion | ▲ +25.9% |
| 2016 | 1.13x | $2.30 Billion | $2.04 Billion | ▼ -6.6% |
| 2015 | 1.21x | $2.30 Billion | $1.90 Billion | ▼ -8.0% |
| 2014 | 1.32x | $1.62 Billion | $1.23 Billion | ▼ -7.9% |
| 2013 | 1.43x | $2.53 Billion | $1.77 Billion | ▲ +65.1% |
| 2012 | 0.87x | $2.07 Billion | $2.40 Billion | ▼ -15.3% |
| 2010 | 1.02x | $1.56 Billion | $1.53 Billion | ▼ -54.9% |
| 2009 | 2.27x | $2.15 Billion | $947.01 Million | ▲ +54.9% |
| 2008 | 1.46x | $2.22 Billion | $1.52 Billion | ▲ +10.1% |
| 2007 | 1.33x | $2.48 Billion | $1.87 Billion | ▲ +10.5% |
| 2006 | 1.20x | $2.07 Billion | $1.72 Billion | ▼ -2.6% |
| 2005 | 1.24x | $1.85 Billion | $1.49 Billion | ▲ +7.9% |
| 2004 | 1.14x | $1.53 Billion | $1.34 Billion | ▼ -14.4% |
| 2003 | 1.34x | $1.37 Billion | $1.02 Billion | ▼ -26.1% |
| 2002 | 1.81x | $1.29 Billion | $712.59 Million | ▲ +7.8% |
| 2001 | 1.68x | $1.35 Billion | $805.66 Million | ▲ +43.1% |
| 2000 | 1.17x | $1.12 Billion | $957.98 Million | ▼ -4.9% |
| 1999 | 1.23x | $1.04 Billion | $841.10 Million | ▲ +14.9% |
| 1998 | 1.07x | $721.50 Million | $672.80 Million | ▼ -4.7% |
| 1997 | 1.12x | $660.30 Million | $587.00 Million | ▼ -13.1% |
| 1996 | 1.29x | $629.40 Million | $486.30 Million | ▲ +14.7% |
| 1995 | 1.13x | $437.50 Million | $387.60 Million | ▼ -19.1% |
| 1994 | 1.39x | $387.50 Million | $277.80 Million | ▼ -8.3% |
| 1993 | 1.52x | $314.10 Million | $206.60 Million | ▼ -6.2% |
| 1992 | 1.62x | $311.30 Million | $192.10 Million | ▲ +5.2% |
| 1991 | 1.54x | $278.10 Million | $180.60 Million | ▲ +13.5% |
| 1990 | 1.36x | $247.50 Million | $182.40 Million | ▼ -0.6% |
| 1989 | 1.36x | $223.50 Million | $163.80 Million | — |