Sherwin-Williams Co (SHW) — Cash Flow Quality Index

Latest as of September 2025: 1.57x

Sherwin-Williams Co (SHW) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of $1.31 Billion exceeds net income of $833.10 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Sherwin-Williams Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

$1.31 Billion
USD

Net Income

$833.10 Million
USD

Data as of

Sep 2025
Most recent filing

Sherwin-Williams Co Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Sherwin-Williams Co across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sherwin-Williams Co (1989–2024)

Year-by-year earnings quality comparison for Sherwin-Williams Co. For live market cap and the full company financial profile, see SHW market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.18x $3.15 Billion $2.68 Billion ▼ -20.2%
2023 1.47x $3.52 Billion $2.39 Billion ▲ +55.1%
2022 0.95x $1.92 Billion $2.02 Billion ▼ -21.1%
2021 1.20x $2.24 Billion $1.86 Billion ▼ -28.3%
2020 1.68x $3.41 Billion $2.03 Billion ▲ +11.5%
2019 1.51x $2.32 Billion $1.54 Billion ▼ -14.1%
2018 1.75x $1.94 Billion $1.11 Billion ▲ +64.7%
2017 1.06x $1.88 Billion $1.77 Billion ▼ -7.8%
2016 1.16x $1.31 Billion $1.13 Billion ▼ -15.9%
2015 1.37x $1.45 Billion $1.05 Billion ▲ +10.0%
2014 1.25x $1.08 Billion $865.89 Million ▼ -13.3%
2013 1.44x $1.08 Billion $752.56 Million ▲ +2.4%
2012 1.41x $887.89 Million $631.03 Million ▼ -15.5%
2011 1.67x $735.81 Million $441.86 Million ▲ +9.0%
2010 1.53x $706.59 Million $462.49 Million ▼ -22.5%
2009 1.97x $859.19 Million $435.85 Million ▲ +7.3%
2008 1.84x $876.23 Million $476.88 Million ▲ +29.3%
2007 1.42x $874.54 Million $615.58 Million ▲ +0.3%
2006 1.42x $815.84 Million $576.06 Million ▼ -8.5%
2005 1.55x $716.70 Million $463.26 Million ▲ +11.7%
2004 1.39x $544.68 Million $393.25 Million ▼ -17.7%
2003 1.68x $558.93 Million $332.06 Million ▼ -61.6%
2002 4.38x $558.92 Million $127.56 Million ▲ +105.3%
2001 2.13x $561.65 Million $263.16 Million ▼ -92.6%
2000 28.91x $463.34 Million $16.03 Million ▲ +1711.2%
1999 1.60x $485.10 Million $303.90 Million ▼ -9.0%
1998 1.75x $478.50 Million $272.90 Million ▲ +4.0%
1997 1.69x $439.50 Million $260.60 Million ▲ +13.9%
1996 1.48x $339.30 Million $229.20 Million ▲ +5.1%
1995 1.41x $282.70 Million $200.70 Million ▲ +4.9%
1994 1.34x $250.50 Million $186.60 Million ▼ -12.8%
1993 1.54x $254.30 Million $165.20 Million ▲ +4.0%
1992 1.48x $214.10 Million $144.60 Million ▲ +40.1%
1991 1.06x $135.50 Million $128.20 Million ▼ -16.2%
1990 1.26x $154.70 Million $122.70 Million ▼ -19.4%
1989 1.56x $170.30 Million $108.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.