Worthington Steel Inc Cash Flow Quality Index
Worthington Steel Inc cash flow quality index. Worthington Steel Inc (WS) has a Cash Flow Quality Index of 5.86x as of February 2026. Operating cash flow of $63.30 Million exceeds net income of $10.80 Million, indicating high earnings quality where cash backs reported profits. See Worthington Steel Inc (WS) flexibility index 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 Steel Inc (2021–2025)
Cash flow quality index of Worthington Steel Inc from 2021 to 2025. Historical Cash Flow Quality Index for Worthington Steel Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Worthington Steel Inc to assess how comfortably operating cash covers total debt obligations.
Worthington Steel Inc Cash Flow Quality Index by Year (2021–2025)
Worthington Steel Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Worthington Steel Inc. For the full cash flow conversion analysis, see WS cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | $230.30 Million | $119.30 Million | ▲ +49.7% |
| 2024 | 1.29x | $199.50 Million | $154.70 Million | ▼ -59.2% |
| 2023 | 3.16x | $315.01 Million | $99.70 Million | ▲ +1502.2% |
| 2022 | 0.20x | $39.49 Million | $200.25 Million | ▼ -75.6% |
| 2021 | 0.81x | $152.55 Million | $188.67 Million | — |