Worthington Industries Inc (WOR) — Cash Flow Quality Index
Worthington Industries Inc (WOR) has a Cash Flow Quality Index of 1.49x as of May 2026. Operating cash flow of $71.60 Million exceeds net income of $48.06 Million, indicating high earnings quality where cash backs reported profits. Explore Worthington Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worthington Industries Inc Cash Flow Quality Index (1989–2026)
Historical Cash Flow Quality Index for Worthington Industries Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WOR operating cash flow.
Annual Cash Flow Quality Index for Worthington Industries Inc (1989–2026)
Year-by-year earnings quality comparison for Worthington Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.46x | $226.12 Million | $154.74 Million | ▼ -33.8% |
| 2025 | 2.21x | $209.74 Million | $94.97 Million | ▼ -10.3% |
| 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 | — |