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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Goodwin PLC (GDWN) cash flow conversion.
Annual Cash Flow Quality Index for Goodwin PLC (1992–2025)
Year-by-year earnings quality comparison for Goodwin PLC.
| 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.