Wilmington PLC Cash Flow Quality Index

Latest as of June 2026: 1.46x

Wilmington PLC cash flow quality index. Wilmington PLC (WIL) has a Cash Flow Quality Index of 1.46x as of June 2026. Operating cash flow of GBX14.96 Million exceeds net income of GBX10.22 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Wilmington PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

GBX14.96 Million
GBX

Net Income

GBX10.22 Million
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wilmington PLC (1993–2026)

Cash flow quality index of Wilmington PLC from 1993 to 2026. Historical Cash Flow Quality Index for Wilmington PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Wilmington PLC Cash Flow Quality Index by Year (1993–2026)

Wilmington PLC cash flow quality index by year from 1993 to 2026. Year-by-year earnings quality comparison for Wilmington PLC. For the full cash flow conversion analysis, see WIL operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.33x GBX16.87 Million GBX12.65 Million ▼ -9.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.