WPP PLC ADR (0WPA) — 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. Explore how much of WPP PLC ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0WPA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WPP PLC ADR (2016–2024)
Year-by-year earnings quality comparison for WPP PLC ADR. For live market cap and the full company financial profile, see 0WPA stock market capitalisation.
| 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 | — |