Williams Companies Inc (WMB) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Williams Companies Inc generate cash.
Annual Cash Flow Quality Index for Williams Companies Inc (1994–2025)
Year-by-year earnings quality comparison for Williams Companies Inc.
| 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 | — |