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 cash efficiency ratio of Water Intelligence plc to assess how effectively this company generates cash.
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. Check Water Intelligence plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Water Intelligence plc (2011–2024)
Year-by-year earnings quality comparison for Water Intelligence plc. For live market cap and the full company financial profile, see Water Intelligence plc stock valuation.
| 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 | — |