Water Intelligence plc Cash Flow Quality Index
Water Intelligence plc 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. See Water Intelligence plc (WATR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Water Intelligence plc (2011–2024)
Cash flow quality index of Water Intelligence plc from 2011 to 2024. Historical Cash Flow Quality Index for Water Intelligence plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Water Intelligence plc (WATR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Water Intelligence plc Cash Flow Quality Index by Year (2011–2024)
Water Intelligence plc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Water Intelligence plc. For the full cash flow conversion analysis, see Water Intelligence plc operating cash flow efficiency.
| 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 | — |