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 WOR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 WOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |