Weyerhaeuser Company Cash Flow Quality Index

Latest as of March 2026: 0.33x

Weyerhaeuser Company cash flow quality index. Weyerhaeuser Company (WY) has a Cash Flow Quality Index of 0.33x as of March 2026. Operating cash flow of $52.00 Million is below net income of $156.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

$52.00 Million
USD

Net Income

$156.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Weyerhaeuser Company (1989–2025)

Cash flow quality index of Weyerhaeuser Company from 1989 to 2025. Historical Cash Flow Quality Index for Weyerhaeuser Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Weyerhaeuser Company net asset quality index to measure how much of total assets are equity-financed.

Weyerhaeuser Company Cash Flow Quality Index by Year (1989–2025)

Weyerhaeuser Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Weyerhaeuser Company. For the full cash flow conversion analysis, see cash efficiency ratio of Weyerhaeuser Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.73x $562.00 Million $324.00 Million ▼ -31.9%
2024 2.55x $1.01 Billion $396.00 Million ▲ +49.0%
2023 1.71x $1.43 Billion $839.00 Million ▲ +13.4%
2022 1.51x $2.83 Billion $1.88 Billion ▲ +24.3%
2021 1.21x $3.16 Billion $2.61 Billion ▼ -36.8%
2020 1.92x $1.53 Billion $797.00 Million ▲ +29.0%
2018 1.49x $1.11 Billion $748.00 Million ▼ -28.0%
2017 2.06x $1.20 Billion $582.00 Million ▼ -33.2%
2016 3.09x $735.00 Million $238.00 Million ▲ +46.9%
2015 2.10x $1.06 Billion $506.00 Million ▲ +252.9%
2014 0.60x $1.09 Billion $1.83 Billion ▼ -66.6%
2013 1.78x $1.00 Billion $563.00 Million ▲ +17.9%
2012 1.51x $581.00 Million $384.00 Million ▲ +72.1%
2011 0.88x $291.00 Million $331.00 Million ▲ +51.6%
2010 0.58x $744.00 Million $1.28 Billion ▼ -27.6%
2007 0.80x $633.00 Million $790.00 Million ▼ -77.4%
2006 3.55x $1.61 Billion $453.00 Million ▲ +48.9%
2005 2.38x $1.75 Billion $733.00 Million ▲ +39.1%
2004 1.71x $2.20 Billion $1.28 Billion ▼ -73.8%
2003 6.55x $1.81 Billion $277.00 Million ▲ +4.5%
2002 6.27x $1.51 Billion $241.00 Million ▲ +98.4%
2001 3.16x $1.12 Billion $354.00 Million ▲ +85.6%
2000 1.70x $1.43 Billion $840.00 Million ▼ -30.2%
1999 2.44x $1.50 Billion $616.00 Million ▼ -36.2%
1998 3.82x $1.12 Billion $294.00 Million ▲ +24.9%
1997 3.06x $1.04 Billion $342.00 Million ▲ +9.0%
1996 2.80x $1.30 Billion $463.00 Million ▲ +44.0%
1995 1.95x $1.56 Billion $799.00 Million ▼ -30.4%
1994 2.80x $1.65 Billion $589.00 Million ▲ +71.3%
1993 1.63x $861.30 Million $527.30 Million ▼ -41.3%
1992 2.78x $1.03 Billion $372.00 Million ▼ -28.5%
1990 3.89x $1.53 Billion $393.70 Million ▲ +65.3%
1989 2.35x $802.00 Million $341.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.