WPP PLC ADR Cash Flow Quality Index
WPP PLC ADR cash flow quality index. 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. See financial flexibility index of WPP PLC ADR 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 WPP PLC ADR (2016–2024)
Cash flow quality index of WPP PLC ADR from 2016 to 2024. Historical Cash Flow Quality Index for WPP PLC ADR across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0WPA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WPP PLC ADR Cash Flow Quality Index by Year (2016–2024)
WPP PLC ADR cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for WPP PLC ADR. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |