West Pharmaceutical Services Inc Cash Flow Quality Index

Latest as of March 2026: 0.65x

West Pharmaceutical Services Inc cash flow quality index. West Pharmaceutical Services Inc (WST) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of $89.90 Million is below net income of $138.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of West Pharmaceutical Services Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

$89.90 Million
USD

Net Income

$138.80 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of West Pharmaceutical Services Inc (1989–2025)

Cash flow quality index of West Pharmaceutical Services Inc from 1989 to 2025. Historical Cash Flow Quality Index for West Pharmaceutical Services Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WST net asset quality index to measure how much of total assets are equity-financed.

West Pharmaceutical Services Inc Cash Flow Quality Index by Year (1989–2025)

West Pharmaceutical Services Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for West Pharmaceutical Services Inc. For the full cash flow conversion analysis, see West Pharmaceutical Services Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.53x $754.80 Million $493.70 Million ▲ +15.3%
2024 1.33x $653.40 Million $492.70 Million ▲ +1.3%
2023 1.31x $776.50 Million $593.40 Million ▲ +5.9%
2022 1.24x $724.00 Million $585.90 Million ▲ +40.0%
2021 0.88x $584.00 Million $661.80 Million ▼ -35.3%
2020 1.36x $472.50 Million $346.20 Million ▼ -10.2%
2019 1.52x $367.20 Million $241.70 Million ▲ +8.9%
2018 1.39x $288.60 Million $206.90 Million ▼ -20.2%
2017 1.75x $263.30 Million $150.70 Million ▲ +14.4%
2016 1.53x $219.40 Million $143.60 Million ▼ -31.2%
2015 2.22x $212.40 Million $95.60 Million ▲ +54.4%
2014 1.44x $182.90 Million $127.10 Million ▼ -26.7%
2013 1.96x $220.50 Million $112.30 Million ▼ -15.4%
2012 2.32x $187.40 Million $80.70 Million ▲ +34.1%
2011 1.73x $130.70 Million $75.50 Million ▼ -18.3%
2010 2.12x $138.30 Million $65.30 Million ▲ +11.7%
2009 1.90x $137.70 Million $72.60 Million ▲ +20.8%
2008 1.57x $135.00 Million $86.00 Million ▼ -14.1%
2007 1.83x $129.20 Million $70.70 Million ▼ -14.7%
2006 2.14x $143.80 Million $67.10 Million ▲ +14.2%
2005 1.88x $85.60 Million $45.60 Million ▼ -47.1%
2004 3.55x $68.90 Million $19.40 Million ▲ +63.7%
2003 2.17x $69.20 Million $31.90 Million ▼ -25.9%
2002 2.93x $53.90 Million $18.40 Million ▲ +75.6%
2001 1.67x $32.70 Million $19.60 Million ▼ -94.5%
2000 30.38x $48.60 Million $1.60 Million ▲ +1593.8%
1999 1.79x $69.40 Million $38.70 Million ▼ -83.1%
1998 10.60x $71.00 Million $6.70 Million ▲ +595.0%
1997 1.52x $67.70 Million $44.40 Million ▼ -60.6%
1996 3.87x $63.40 Million $16.40 Million ▲ +140.7%
1995 1.61x $46.10 Million $28.70 Million ▼ -11.9%
1994 1.82x $49.80 Million $27.30 Million ▲ +6.6%
1993 1.71x $38.50 Million $22.50 Million ▼ -0.9%
1992 1.73x $34.00 Million $19.70 Million ▼ -79.4%
1990 8.37x $36.00 Million $4.30 Million ▲ +304.0%
1989 2.07x $42.90 Million $20.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.