WPP PLC ADR (0WPA) — Cash Flow Quality Index
Latest as of June 2023:
-3.97x
WPP PLC ADR (0WPA) has a Cash Flow Quality Index of -3.97x as of June 2023. Operating cash flow of €-222.05 Million is below net income of €56.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WPP PLC ADR (0WPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.97x
Operating CF / Net Income
Operating Cash Flow
€-222.05 Million
EUR
Net Income
€56.00 Million
EUR
Data as of
Jun 2023
Most recent filing
WPP PLC ADR Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for WPP PLC ADR across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0WPA cash generation efficiency.
Annual Cash Flow Quality Index for WPP PLC ADR (2016–2024)
Year-by-year earnings quality comparison for WPP PLC ADR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | €1.41 Billion | €542.00 Million | ▼ -76.8% |
| 2023 | 11.22x | €1.24 Billion | €110.40 Million | ▲ +992.4% |
| 2022 | 1.03x | €700.90 Million | €682.70 Million | ▼ -67.7% |
| 2021 | 3.18x | €2.03 Billion | €637.70 Million | ▲ +47.2% |
| 2019 | 2.16x | €1.85 Billion | €856.30 Million | ▲ +5.2% |
| 2018 | 2.05x | €1.69 Billion | €824.60 Million | ▲ +186.5% |
| 2017 | 0.72x | €1.41 Billion | €1.96 Billion | ▼ -43.4% |
| 2016 | 1.27x | €1.77 Billion | €1.40 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.