Worthington Industries Inc Cash Flow Quality Index
Worthington Industries Inc 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. See WOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worthington Industries Inc (1989–2026)
Cash flow quality index of Worthington Industries Inc from 1989 to 2026. Historical Cash Flow Quality Index for Worthington Industries Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Worthington Industries Inc Cash Flow Quality Index by Year (1989–2026)
Worthington Industries Inc cash flow quality index by year from 1989 to 2026. Year-by-year earnings quality comparison for Worthington Industries Inc. For the full cash flow conversion analysis, see Worthington Industries Inc cash conversion from operations.
| 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 | — |