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 Walker Crips Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Walker Crips Group PLC (WCW) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Walker Crips Group PLC (1992–2024)
Year-by-year earnings quality comparison for Walker Crips Group PLC. For live market cap and the full company financial profile, see WCW company net worth.
| 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 | — |