Warpaint London PLC (W7L) — Cash Flow Quality Index
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. Explore how well can Warpaint London PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Warpaint London PLC cash conversion from operations.
Annual Cash Flow Quality Index for Warpaint London PLC (2013–2025)
Year-by-year earnings quality comparison for Warpaint London PLC.
| 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 | — |