Williams Companies Inc Cash Flow Quality Index

Latest as of March 2026: 1.76x

Williams Companies Inc cash flow quality index. 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 WMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Williams Companies Inc from 1994 to 2025. Historical Cash Flow Quality Index for Williams Companies Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WMB net asset quality index to measure how much of total assets are equity-financed.

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

Williams Companies Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Williams Companies Inc. For the full cash flow conversion analysis, see Williams Companies Inc operating cash flow efficiency.

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.