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 Wilmington PLC (WIL) cash conversion ratio to assess how effectively this company generates cash.
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 (WIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |