Warpaint London PLC (W7L) — Cash Flow Quality Index

Latest as of December 2025: 1.08x

Warpaint London PLC (W7L) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of GBX9.68 Million exceeds net income of GBX8.92 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Warpaint London PLC for the complete picture of this company's asset base.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

GBX9.68 Million
GBX

Net Income

GBX8.92 Million
GBX

Data as of

Dec 2025
Most recent filing

Warpaint London PLC Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Warpaint London PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check W7L tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Warpaint London PLC (2013–2025)

Year-by-year earnings quality comparison for Warpaint London PLC. For live market cap and the full company financial profile, see Warpaint London PLC (W7L) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.01x GBX14.44 Million GBX14.35 Million ▲ +100.7%
2024 0.50x GBX9.14 Million GBX18.23 Million ▼ -32.3%
2023 0.74x GBX10.29 Million GBX13.90 Million ▼ -32.5%
2022 1.10x GBX8.43 Million GBX7.69 Million ▼ -19.7%
2021 1.37x GBX5.09 Million GBX3.73 Million ▼ -44.5%
2019 2.46x GBX4.37 Million GBX1.78 Million ▲ +173.9%
2018 0.90x GBX4.25 Million GBX4.73 Million ▲ +17.9%
2017 0.76x GBX5.22 Million GBX6.86 Million ▲ +13.3%
2016 0.67x GBX2.96 Million GBX4.40 Million ▲ +32.4%
2015 0.51x GBX2.72 Million GBX5.37 Million ▼ -55.0%
2014 1.13x GBX4.64 Million GBX4.12 Million ▲ +129.0%
2013 0.49x GBX2.17 Million GBX4.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.