Worthington Industries Inc (WOR) — Cash Flow Quality Index
Worthington Industries Inc (WOR) has a Cash Flow Quality Index of 1.89x as of November 2025. Operating cash flow of $51.52 Million exceeds net income of $27.33 Million, indicating high earnings quality where cash backs reported profits. Explore Worthington Industries Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worthington Industries Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Worthington Industries Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Worthington Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Worthington Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Worthington Industries Inc. For live market cap and the full company financial profile, see WOR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | $209.74 Million | $96.05 Million | ▼ -11.3% |
| 2024 | 2.46x | $289.98 Million | $117.82 Million | ▲ +5.9% |
| 2023 | 2.32x | $625.36 Million | $269.17 Million | ▲ +1223.0% |
| 2022 | 0.18x | $70.11 Million | $399.26 Million | ▼ -52.5% |
| 2021 | 0.37x | $274.38 Million | $741.45 Million | ▼ -90.7% |
| 2020 | 3.99x | $336.73 Million | $84.44 Million | ▲ +229.1% |
| 2019 | 1.21x | $197.86 Million | $163.27 Million | ▼ -13.5% |
| 2018 | 1.40x | $281.35 Million | $200.85 Million | ▼ -9.1% |
| 2017 | 1.54x | $335.67 Million | $217.94 Million | ▼ -41.3% |
| 2016 | 2.62x | $413.38 Million | $157.63 Million | ▲ +6.7% |
| 2015 | 2.46x | $214.38 Million | $87.26 Million | ▲ +71.8% |
| 2014 | 1.43x | $229.05 Million | $160.15 Million | ▼ -28.3% |
| 2013 | 1.99x | $272.98 Million | $136.84 Million | ▲ +44.0% |
| 2012 | 1.39x | $173.65 Million | $125.35 Million | ▲ +139.0% |
| 2011 | 0.58x | $71.89 Million | $124.03 Million | ▼ -76.3% |
| 2010 | 2.44x | $110.42 Million | $45.24 Million | ▲ +44.8% |
| 2008 | 1.69x | $180.52 Million | $107.08 Million | ▲ +6.4% |
| 2007 | 1.58x | $180.43 Million | $113.91 Million | ▲ +1.8% |
| 2006 | 1.56x | $227.07 Million | $145.99 Million | ▲ +764.7% |
| 2005 | 0.18x | $32.27 Million | $179.41 Million | ▼ -80.3% |
| 2004 | 0.91x | $79.37 Million | $86.75 Million | ▼ -61.9% |
| 2003 | 2.40x | $180.72 Million | $75.18 Million | ▼ -88.4% |
| 2002 | 20.80x | $135.26 Million | $6.50 Million | ▲ +130.2% |
| 2001 | 9.04x | $321.45 Million | $35.56 Million | ▲ +512.6% |
| 2000 | 1.48x | $138.91 Million | $94.15 Million | ▼ -10.8% |
| 1999 | 1.65x | $103.70 Million | $62.70 Million | ▼ -18.0% |
| 1998 | 2.02x | $200.90 Million | $99.60 Million | ▲ +140.0% |
| 1997 | 0.84x | $78.40 Million | $93.30 Million | ▼ -44.6% |
| 1996 | 1.52x | $138.40 Million | $91.30 Million | ▲ +166.4% |
| 1995 | 0.57x | $66.40 Million | $116.70 Million | ▼ -20.7% |
| 1994 | 0.72x | $60.90 Million | $84.90 Million | ▼ -27.9% |
| 1993 | 1.00x | $65.90 Million | $66.20 Million | ▼ -24.2% |
| 1992 | 1.31x | $72.90 Million | $55.50 Million | ▲ +67.4% |
| 1991 | 0.78x | $35.00 Million | $44.60 Million | ▼ -40.1% |
| 1990 | 1.31x | $69.70 Million | $53.20 Million | ▼ -1.2% |
| 1989 | 1.33x | $85.10 Million | $64.20 Million | — |