Water Intelligence plc (WATR) — Cash Flow Quality Index
Water Intelligence plc (WATR) has a Cash Flow Quality Index of 1.92x as of June 2025. Operating cash flow of GBX6.19 Million exceeds net income of GBX3.22 Million, indicating high earnings quality where cash backs reported profits. Explore Water Intelligence plc (WATR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Water Intelligence plc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Water Intelligence plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Water Intelligence plc (WATR) cash conversion ratio.
Annual Cash Flow Quality Index for Water Intelligence plc (2011–2024)
Year-by-year earnings quality comparison for Water Intelligence plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | GBX12.48 Million | GBX6.36 Million | ▲ +7.5% |
| 2023 | 1.83x | GBX11.40 Million | GBX6.24 Million | ▼ -26.5% |
| 2022 | 2.49x | GBX8.87 Million | GBX3.57 Million | ▲ +133.9% |
| 2021 | 1.06x | GBX6.13 Million | GBX5.76 Million | ▼ -52.6% |
| 2020 | 2.24x | GBX6.49 Million | GBX2.89 Million | ▼ -7.4% |
| 2019 | 2.42x | GBX5.71 Million | GBX2.36 Million | ▲ +179.2% |
| 2018 | 0.87x | GBX1.12 Million | GBX1.29 Million | ▲ +27.3% |
| 2017 | 0.68x | GBX622.05K | GBX913.25K | ▼ -38.1% |
| 2016 | 1.10x | GBX533.10K | GBX484.67K | ▲ +220.2% |
| 2015 | 0.34x | GBX199.48K | GBX580.75K | ▼ -79.2% |
| 2014 | 1.65x | GBX621.52K | GBX376.05K | ▼ -15.2% |
| 2013 | 1.95x | GBX885.30K | GBX454.11K | ▲ +80.4% |
| 2012 | 1.08x | GBX823.76K | GBX762.09K | ▼ -68.1% |
| 2011 | 3.38x | GBX335.00K | GBX99.00K | — |