Williams-Sonoma Inc (WSM) — Cash Flow Quality Index
Williams-Sonoma Inc (WSM) has a Cash Flow Quality Index of 5.12x as of January 2026. Operating cash flow of $598.11 Million exceeds net income of $116.81 Million, indicating high earnings quality where cash backs reported profits. Also explore Williams-Sonoma Inc (WSM) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Williams-Sonoma Inc Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Williams-Sonoma Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Williams-Sonoma Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Williams-Sonoma Inc (1991–2026)
Year-by-year earnings quality comparison for Williams-Sonoma Inc. For live market cap and the full company financial profile, see Williams-Sonoma Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | $1.31 Billion | $1.09 Billion | ▼ -0.1% |
| 2025 | 1.21x | $1.36 Billion | $1.13 Billion | ▼ -31.7% |
| 2024 | 1.77x | $1.68 Billion | $949.76 Million | ▲ +89.5% |
| 2023 | 0.93x | $1.05 Billion | $1.13 Billion | ▼ -23.3% |
| 2022 | 1.22x | $1.37 Billion | $1.13 Billion | ▼ -35.0% |
| 2021 | 1.87x | $1.27 Billion | $680.71 Million | ▲ +9.8% |
| 2020 | 1.71x | $607.29 Million | $356.06 Million | ▼ -2.9% |
| 2019 | 1.76x | $585.99 Million | $333.68 Million | ▼ -8.8% |
| 2018 | 1.93x | $499.70 Million | $259.55 Million | ▲ +12.1% |
| 2017 | 1.72x | $524.71 Million | $305.39 Million | ▼ -2.1% |
| 2016 | 1.75x | $544.03 Million | $310.07 Million | ▲ +17.4% |
| 2015 | 1.49x | $461.70 Million | $308.85 Million | ▼ -8.1% |
| 2014 | 1.63x | $453.77 Million | $278.90 Million | ▲ +14.7% |
| 2013 | 1.42x | $364.13 Million | $256.73 Million | ▲ +15.3% |
| 2012 | 1.23x | $291.33 Million | $236.93 Million | ▼ -30.8% |
| 2011 | 1.78x | $355.99 Million | $200.23 Million | ▼ -71.9% |
| 2010 | 6.34x | $490.72 Million | $77.44 Million | ▼ -17.3% |
| 2009 | 7.67x | $230.16 Million | $30.02 Million | ▲ +511.2% |
| 2008 | 1.25x | $245.54 Million | $195.76 Million | ▼ -15.2% |
| 2007 | 1.48x | $309.11 Million | $208.87 Million | ▼ -8.7% |
| 2006 | 1.62x | $348.37 Million | $214.87 Million | ▲ +1.8% |
| 2005 | 1.59x | $304.44 Million | $191.23 Million | ▲ +19.5% |
| 2004 | 1.33x | $209.35 Million | $157.21 Million | ▼ -46.6% |
| 2003 | 2.49x | $310.16 Million | $124.40 Million | ▼ -8.7% |
| 2002 | 2.73x | $205.01 Million | $75.10 Million | ▼ -14.5% |
| 2001 | 3.19x | $181.33 Million | $56.78 Million | ▲ +105.7% |
| 2000 | 1.55x | $105.72 Million | $68.10 Million | ▲ +6.9% |
| 1999 | 1.45x | $79.70 Million | $54.90 Million | ▼ -21.0% |
| 1998 | 1.84x | $75.90 Million | $41.30 Million | ▼ -62.8% |
| 1997 | 4.94x | $112.20 Million | $22.70 Million | ▲ +414.9% |
| 1996 | 0.96x | $2.40 Million | $2.50 Million | ▼ -6.4% |
| 1995 | 1.03x | $20.10 Million | $19.60 Million | ▼ -58.2% |
| 1994 | 2.46x | $27.50 Million | $11.20 Million | ▼ -13.3% |
| 1993 | 2.83x | $5.10 Million | $1.80 Million | ▲ +51.1% |
| 1992 | 1.88x | $3.00 Million | $1.60 Million | ▲ +2000.0% |
| 1991 | 0.09x | $1.00 Million | $11.20 Million | — |