Greencoat UK Wind PLC (UKW) — Cash Flow Quality Index

Latest as of June 2024: 10.68x

Greencoat UK Wind PLC (UKW) has a Cash Flow Quality Index of 10.68x as of June 2024. Operating cash flow of GBX203.84 Million exceeds net income of GBX19.09 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Greencoat UK Wind PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.68x
Operating CF / Net Income

Operating Cash Flow

GBX203.84 Million
GBX

Net Income

GBX19.09 Million
GBX

Data as of

Jun 2024
Most recent filing

Greencoat UK Wind PLC Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Greencoat UK Wind PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UKW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greencoat UK Wind PLC (2013–2024)

Year-by-year earnings quality comparison for Greencoat UK Wind PLC. For live market cap and the full company financial profile, see UKW company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 16.55x GBX391.01 Million GBX23.62 Million ▲ +792.5%
2023 1.85x GBX359.80 Million GBX193.98 Million ▲ +235.3%
2022 0.55x GBX545.85 Million GBX986.64 Million ▼ -10.0%
2021 0.62x GBX242.26 Million GBX393.91 Million ▼ -36.9%
2020 0.97x GBX123.08 Million GBX126.38 Million ▼ -52.3%
2019 2.04x GBX135.42 Million GBX66.32 Million ▲ +331.4%
2018 0.47x GBX101.83 Million GBX215.16 Million ▼ -46.7%
2017 0.89x GBX60.08 Million GBX67.68 Million ▲ +14.7%
2016 0.77x GBX52.22 Million GBX67.49 Million ▼ -44.4%
2015 1.39x GBX48.47 Million GBX34.82 Million ▲ +41.3%
2014 0.99x GBX35.16 Million GBX35.69 Million ▲ +207.2%
2013 0.32x GBX5.39 Million GBX16.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.