Goodwin PLC (GDWN) — Cash Flow Quality Index

Latest as of April 2025: 1.84x

Goodwin PLC (GDWN) has a Cash Flow Quality Index of 1.84x as of April 2025. Operating cash flow of GBX27.24 Million exceeds net income of GBX14.85 Million, indicating high earnings quality where cash backs reported profits. Explore GDWN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

GBX27.24 Million
GBX

Net Income

GBX14.85 Million
GBX

Data as of

Apr 2025
Most recent filing

Goodwin PLC Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Goodwin PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Goodwin PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Goodwin PLC (1992–2025)

Year-by-year earnings quality comparison for Goodwin PLC. For live market cap and the full company financial profile, see how much is Goodwin PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.22x GBX58.19 Million GBX26.18 Million ▲ +38.5%
2024 1.60x GBX27.12 Million GBX16.90 Million ▼ -14.3%
2023 1.87x GBX31.08 Million GBX16.60 Million ▲ +6.1%
2023 1.76x GBX29.13 Million GBX16.51 Million ▲ +33.5%
2022 1.32x GBX17.99 Million GBX13.62 Million ▼ -19.0%
2021 1.63x GBX21.21 Million GBX13.01 Million ▼ -29.1%
2020 2.30x GBX19.17 Million GBX8.34 Million ▲ +155.4%
2019 0.90x GBX11.20 Million GBX12.45 Million ▼ -72.7%
2018 3.30x GBX31.10 Million GBX9.44 Million ▲ +321.4%
2017 0.78x GBX5.29 Million GBX6.76 Million ▼ -30.3%
2016 1.12x GBX9.92 Million GBX8.84 Million ▼ -6.4%
2015 1.20x GBX18.03 Million GBX15.03 Million ▼ -19.1%
2014 1.48x GBX29.14 Million GBX19.65 Million ▲ +84.9%
2013 0.80x GBX12.59 Million GBX15.69 Million ▲ +36.5%
2012 0.59x GBX7.69 Million GBX13.09 Million ▲ +960.2%
2011 0.06x GBX491.00K GBX8.86 Million ▼ -90.0%
2010 0.56x GBX7.80 Million GBX14.04 Million ▼ -46.2%
2009 1.03x GBX14.28 Million GBX13.82 Million ▼ -1.7%
2008 1.05x GBX11.20 Million GBX10.66 Million ▲ +137.7%
2007 0.44x GBX3.43 Million GBX7.76 Million ▲ +268.3%
2006 0.12x GBX664.00K GBX5.53 Million ▼ -93.6%
2005 1.87x GBX7.66 Million GBX4.09 Million ▲ +530.3%
2004 -0.44x GBX-1.35 Million GBX3.10 Million ▼ -136.4%
2003 1.20x GBX3.39 Million GBX2.83 Million ▲ +63.7%
2002 0.73x GBX1.71 Million GBX2.35 Million ▼ -19.9%
2001 0.91x GBX1.72 Million GBX1.88 Million ▲ +13.1%
2000 0.81x GBX446.00K GBX553.00K ▲ +11.5%
1999 0.72x GBX1.22 Million GBX1.68 Million ▼ -14.8%
1998 0.85x GBX1.49 Million GBX1.75 Million ▲ +716.9%
1997 -0.14x GBX-266.00K GBX1.93 Million ▼ -109.8%
1996 1.40x GBX3.13 Million GBX2.23 Million ▲ +168.6%
1995 0.52x GBX211.00K GBX404.00K ▼ -31.8%
1994 0.77x GBX310.00K GBX405.00K ▲ +182.5%
1993 -0.93x GBX-296.00K GBX319.00K ▼ -201.1%
1992 0.92x GBX468.00K GBX510.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.