Wilmington PLC (WIL) — Cash Flow Quality Index
Wilmington PLC (WIL) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of GBX1.91 Million is below net income of GBX2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WIL strategic capital deployment 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
Wilmington PLC Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Wilmington PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wilmington PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wilmington PLC (1993–2025)
Year-by-year earnings quality comparison for Wilmington PLC. For live market cap and the full company financial profile, see Wilmington PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | GBX16.96 Million | GBX11.56 Million | ▲ +218.4% |
| 2024 | 0.46x | GBX22.53 Million | GBX48.90 Million | ▼ -63.0% |
| 2023 | 1.24x | GBX29.90 Million | GBX24.02 Million | ▲ +121.0% |
| 2022 | 0.56x | GBX20.35 Million | GBX36.12 Million | ▼ -82.1% |
| 2020 | 3.14x | GBX20.19 Million | GBX6.43 Million | ▲ +77.5% |
| 2019 | 1.77x | GBX19.71 Million | GBX11.15 Million | ▲ +16.4% |
| 2017 | 1.52x | GBX19.50 Million | GBX12.84 Million | ▼ -20.2% |
| 2015 | 1.90x | GBX14.72 Million | GBX7.74 Million | ▲ +14.1% |
| 2014 | 1.67x | GBX14.33 Million | GBX8.59 Million | ▼ -41.0% |
| 2013 | 2.82x | GBX14.45 Million | GBX5.12 Million | ▲ +49.1% |
| 2012 | 1.89x | GBX11.99 Million | GBX6.33 Million | ▲ +60.3% |
| 2011 | 1.18x | GBX9.31 Million | GBX7.88 Million | ▼ -7.8% |
| 2010 | 1.28x | GBX11.79 Million | GBX9.20 Million | ▼ -27.0% |
| 2009 | 1.76x | GBX8.03 Million | GBX4.58 Million | ▲ +84.2% |
| 2008 | 0.95x | GBX12.29 Million | GBX12.89 Million | ▼ -1.3% |
| 2007 | 0.97x | GBX13.71 Million | GBX14.20 Million | ▼ -21.5% |
| 2006 | 1.23x | GBX12.42 Million | GBX10.09 Million | ▼ -3.5% |
| 2005 | 1.28x | GBX10.77 Million | GBX8.44 Million | ▲ +19.1% |
| 2004 | 1.07x | GBX5.97 Million | GBX5.57 Million | ▼ -39.4% |
| 2003 | 1.77x | GBX8.72 Million | GBX4.94 Million | ▲ +74.2% |
| 2002 | 1.01x | GBX3.83 Million | GBX3.77 Million | ▲ +54.6% |
| 2001 | 0.66x | GBX6.02 Million | GBX9.18 Million | ▲ +5.8% |
| 2000 | 0.62x | GBX5.06 Million | GBX8.16 Million | ▼ -17.8% |
| 1999 | 0.75x | GBX4.91 Million | GBX6.51 Million | ▼ -20.3% |
| 1998 | 0.95x | GBX4.72 Million | GBX5.00 Million | ▼ -17.6% |
| 1997 | 1.15x | GBX4.72 Million | GBX4.11 Million | ▲ +109.8% |
| 1996 | 0.55x | GBX1.70 Million | GBX3.10 Million | ▼ -4.8% |
| 1995 | 0.57x | GBX1.45 Million | GBX2.52 Million | ▼ -17.6% |
| 1994 | 0.70x | GBX1.23 Million | GBX1.76 Million | ▼ -25.8% |
| 1993 | 0.94x | GBX587.00K | GBX625.00K | — |