Walker Crips Group PLC Cash Flow Quality Index
Walker Crips Group PLC 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. See financial agility of Walker Crips Group PLC 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 Walker Crips Group PLC (1992–2024)
Cash flow quality index of Walker Crips Group PLC from 1992 to 2024. Historical Cash Flow Quality Index for Walker Crips Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Walker Crips Group PLC (WCW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Walker Crips Group PLC Cash Flow Quality Index by Year (1992–2024)
Walker Crips Group PLC cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Walker Crips Group PLC. For the full cash flow conversion analysis, see WCW cash generation efficiency.
| 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 | — |