W.A.G payment solutions plc (EWG) — Cash Flow Quality Index

Latest as of June 2025: 4.44x

W.A.G payment solutions plc (EWG) has a Cash Flow Quality Index of 4.44x as of June 2025. Operating cash flow of GBX46.75 Million exceeds net income of GBX10.54 Million, indicating high earnings quality where cash backs reported profits. Explore W.A.G payment solutions plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.44x
Operating CF / Net Income

Operating Cash Flow

GBX46.75 Million
GBX

Net Income

GBX10.54 Million
GBX

Data as of

Jun 2025
Most recent filing

W.A.G payment solutions plc Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for W.A.G payment solutions plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EWG net asset quality score to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for W.A.G payment solutions plc (2018–2025)

Year-by-year earnings quality comparison for W.A.G payment solutions plc. For the full cash flow conversion analysis, see EWG cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 7.51x GBX142.94 Million GBX19.03 Million ▼ -31.9%
2024 11.03x GBX128.95 Million GBX11.70 Million ▲ +314.4%
2022 2.66x GBX44.24 Million GBX16.63 Million ▲ +354.2%
2021 -1.05x GBX-9.57 Million GBX9.15 Million ▼ -125.6%
2020 4.08x GBX86.66 Million GBX21.24 Million ▲ +40.0%
2019 2.91x GBX54.03 Million GBX18.54 Million ▲ +197.7%
2018 0.98x GBX13.27 Million GBX13.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.