Walker Crips Group PLC (WCW) — Cash Flow Quality Index
Walker Crips Group PLC (WCW) has a Cash Flow Quality Index of 1.50x as of March 2024. Operating cash flow of GBX250.00K exceeds net income of GBX167.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Walker Crips Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walker Crips Group PLC Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Walker Crips Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Walker Crips Group PLC.
Annual Cash Flow Quality Index for Walker Crips Group PLC (1992–2024)
Year-by-year earnings quality comparison for Walker Crips Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | GBX813.00K | GBX368.00K | ▼ -59.6% |
| 2023 | 5.47x | GBX3.42 Million | GBX625.00K | ▼ -56.5% |
| 2022 | 12.57x | GBX4.10 Million | GBX326.00K | ▼ -80.6% |
| 2021 | 64.86x | GBX1.43 Million | GBX22.00K | ▲ +1923.2% |
| 2020 | 3.21x | GBX3.50 Million | GBX1.09 Million | ▲ +289.0% |
| 2019 | -1.70x | GBX-565.00K | GBX333.00K | ▼ -124.5% |
| 2018 | 6.92x | GBX5.16 Million | GBX745.00K | ▲ +49.5% |
| 2017 | 4.63x | GBX2.66 Million | GBX575.00K | ▲ +397.1% |
| 2016 | -1.56x | GBX-1.24 Million | GBX795.00K | ▼ -111.3% |
| 2015 | 13.80x | GBX3.55 Million | GBX257.00K | ▲ +1085.1% |
| 2014 | -1.40x | GBX-2.85 Million | GBX2.03 Million | ▲ +60.1% |
| 2012 | -3.51x | GBX-2.56 Million | GBX728.00K | ▼ -2627.3% |
| 2011 | 0.14x | GBX237.00K | GBX1.71 Million | ▼ -94.1% |
| 2010 | 2.36x | GBX3.45 Million | GBX1.47 Million | ▲ +314.1% |
| 2009 | -1.10x | GBX-1.00 Million | GBX909.00K | ▼ -597.9% |
| 2008 | 0.22x | GBX441.00K | GBX2.00 Million | ▼ -91.5% |
| 2007 | 2.61x | GBX4.93 Million | GBX1.89 Million | ▲ +77.4% |
| 2005 | 1.47x | GBX2.02 Million | GBX1.37 Million | ▲ +242.7% |
| 2004 | -1.03x | GBX-776.00K | GBX752.00K | ▼ -116.6% |
| 2001 | 6.22x | GBX7.92 Million | GBX1.27 Million | ▲ +343.4% |
| 2000 | -2.56x | GBX-5.39 Million | GBX2.11 Million | ▼ -6.0% |
| 1999 | -2.41x | GBX-1.76 Million | GBX729.00K | ▼ -192.1% |
| 1998 | 2.62x | GBX3.52 Million | GBX1.34 Million | ▲ +138.2% |
| 1997 | -6.85x | GBX-5.55 Million | GBX811.00K | ▼ -230.5% |
| 1996 | 5.25x | GBX3.12 Million | GBX594.00K | ▲ +197.6% |
| 1995 | -5.38x | GBX-2.02 Million | GBX376.00K | ▼ -346.7% |
| 1994 | 2.18x | GBX2.78 Million | GBX1.27 Million | ▲ +134.9% |
| 1993 | 0.93x | GBX490.00K | GBX528.00K | ▼ -54.9% |
| 1992 | 2.06x | GBX556.00K | GBX270.00K | — |