Williams Companies Inc (WMB) — Cash Flow Quality Index

Latest as of March 2026: 1.76x

Williams Companies Inc (WMB) has a Cash Flow Quality Index of 1.76x as of March 2026. Operating cash flow of $1.60 Billion exceeds net income of $912.00 Million, indicating high earnings quality where cash backs reported profits. Explore Williams Companies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

$1.60 Billion
USD

Net Income

$912.00 Million
USD

Data as of

Mar 2026
Most recent filing

Williams Companies Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Williams Companies Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Williams Companies Inc (1994–2025)

Year-by-year earnings quality comparison for Williams Companies Inc. For live market cap and the full company financial profile, see WMB market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.25x $5.90 Billion $2.62 Billion ▲ +6.3%
2024 2.12x $4.97 Billion $2.35 Billion ▲ +17.0%
2023 1.81x $5.94 Billion $3.28 Billion ▼ -21.5%
2022 2.31x $4.89 Billion $2.12 Billion ▼ -8.6%
2021 2.53x $3.94 Billion $1.56 Billion ▼ -85.7%
2020 17.66x $3.50 Billion $198.00 Million ▲ +241.4%
2019 5.17x $3.69 Billion $714.00 Million ▲ +407.7%
2017 1.02x $2.56 Billion $2.51 Billion ▲ +12.7%
2014 0.90x $2.12 Billion $2.34 Billion ▼ -72.8%
2013 3.32x $2.22 Billion $668.00 Million ▲ +92.6%
2012 1.72x $1.83 Billion $1.06 Billion ▼ -66.9%
2011 5.20x $3.44 Billion $661.00 Million ▼ -27.0%
2009 7.12x $2.57 Billion $361.00 Million ▲ +201.1%
2008 2.37x $3.35 Billion $1.42 Billion ▲ +4.7%
2007 2.26x $2.24 Billion $990.00 Million ▼ -63.1%
2006 6.13x $1.89 Billion $308.50 Million ▲ +34.1%
2005 4.57x $1.45 Billion $317.40 Million ▼ -71.4%
2004 15.96x $1.49 Billion $93.20 Million ▼ -68.5%
2003 50.66x $770.10 Million $15.20 Million ▲ +2568.0%
2001 1.90x $1.59 Billion $835.40 Million ▲ +96.8%
2000 0.96x $505.80 Million $524.30 Million ▼ -89.5%
1999 9.19x $1.49 Billion $161.80 Million ▲ +98.5%
1998 4.63x $612.70 Million $132.30 Million ▲ +76.5%
1997 2.62x $919.60 Million $350.50 Million ▲ +33.8%
1996 1.96x $710.40 Million $362.30 Million ▲ +211.9%
1995 0.63x $828.70 Million $1.32 Billion ▼ -55.7%
1994 1.42x $367.60 Million $258.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.