Weir Group PLC (WEIR) — Cash Flow Quality Index
Latest as of June 2026:
0.32x
Weir Group PLC (WEIR) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of GBX40.60 Million is below net income of GBX128.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WEIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.32x
Operating CF / Net Income
Operating Cash Flow
GBX40.60 Million
GBX
Net Income
GBX128.60 Million
GBX
Data as of
Jun 2026
Most recent filing
Weir Group PLC Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Weir Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WEIR operating cash flow.
Annual Cash Flow Quality Index for Weir Group PLC (1990–2025)
Year-by-year earnings quality comparison for Weir Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | GBX323.20 Million | GBX246.90 Million | ▲ +12.9% |
| 2024 | 1.16x | GBX449.90 Million | GBX388.10 Million | ▼ -32.6% |
| 2023 | 1.72x | GBX394.30 Million | GBX229.20 Million | ▲ +64.9% |
| 2022 | 1.04x | GBX320.80 Million | GBX307.50 Million | ▲ +71.9% |
| 2021 | 0.61x | GBX156.10 Million | GBX257.20 Million | ▼ -63.9% |
| 2020 | 1.68x | GBX224.00 Million | GBX133.30 Million | ▼ -86.1% |
| 2018 | 12.11x | GBX217.90 Million | GBX18.00 Million | ▲ +1407.5% |
| 2017 | 0.80x | GBX128.40 Million | GBX159.90 Million | ▼ -85.8% |
| 2016 | 5.64x | GBX216.00 Million | GBX38.30 Million | ▲ +34.7% |
| 2014 | 4.19x | GBX306.00 Million | GBX73.10 Million | ▲ +259.6% |
| 2013 | 1.16x | GBX389.90 Million | GBX334.90 Million | ▲ +90.8% |
| 2012 | 0.61x | GBX286.20 Million | GBX469.10 Million | ▲ +37.5% |
| 2011 | 0.44x | GBX181.00 Million | GBX407.90 Million | ▼ -26.1% |
| 2010 | 0.60x | GBX163.80 Million | GBX272.90 Million | ▼ -50.7% |
| 2009 | 1.22x | GBX228.90 Million | GBX188.10 Million | ▲ +44.0% |
| 2008 | 0.84x | GBX140.10 Million | GBX165.80 Million | ▲ +0.6% |
| 2007 | 0.84x | GBX100.60 Million | GBX119.80 Million | ▼ -2.3% |
| 2006 | 0.86x | GBX95.70 Million | GBX111.30 Million | ▲ +23.4% |
| 2005 | 0.70x | GBX28.50 Million | GBX40.90 Million | ▼ -0.9% |
| 2004 | 0.70x | GBX41.33 Million | GBX58.80 Million | ▲ +39.8% |
| 2003 | 0.50x | GBX23.29 Million | GBX46.31 Million | ▼ -42.9% |
| 2002 | 0.88x | GBX36.82 Million | GBX41.80 Million | ▼ -12.0% |
| 2001 | 1.00x | GBX40.44 Million | GBX40.38 Million | ▲ +74.8% |
| 2000 | 0.57x | GBX33.02 Million | GBX57.66 Million | ▼ -16.6% |
| 1999 | 0.69x | GBX31.48 Million | GBX45.82 Million | ▼ -19.9% |
| 1998 | 0.86x | GBX43.62 Million | GBX50.84 Million | ▼ -10.7% |
| 1997 | 0.96x | GBX46.78 Million | GBX48.68 Million | ▲ +48.9% |
| 1996 | 0.65x | GBX29.26 Million | GBX45.33 Million | ▲ +1826.0% |
| 1995 | -0.04x | GBX-1.57 Million | GBX42.09 Million | ▼ -111.3% |
| 1994 | 0.33x | GBX10.78 Million | GBX32.47 Million | ▼ -68.0% |
| 1993 | 1.04x | GBX31.79 Million | GBX30.65 Million | ▲ +22.7% |
| 1992 | 0.85x | GBX27.16 Million | GBX32.13 Million | ▲ +3.2% |
| 1991 | 0.82x | GBX22.81 Million | GBX27.84 Million | ▲ +59.5% |
| 1990 | 0.51x | GBX11.29 Million | GBX21.99 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.