Naked Wines plc (WINE) — Cash Flow Quality Index
Naked Wines plc (WINE) has a Cash Flow Quality Index of 5.38x as of March 2025. Operating cash flow of GBX8.74 Million exceeds net income of GBX1.62 Million, indicating high earnings quality where cash backs reported profits. Explore WINE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naked Wines plc Cash Flow Quality Index (1994–2022)
Historical Cash Flow Quality Index for Naked Wines plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Naked Wines plc (1994–2022)
Year-by-year earnings quality comparison for Naked Wines plc. For live market cap and the full company financial profile, see Naked Wines plc (WINE) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -22.65x | GBX-43.12 Million | GBX1.90 Million | ▼ -890.0% |
| 2018 | 2.87x | GBX26.64 Million | GBX9.29 Million | ▲ +27.3% |
| 2016 | 2.25x | GBX14.15 Million | GBX6.28 Million | ▲ +10.4% |
| 2015 | 2.04x | GBX27.50 Million | GBX13.48 Million | ▲ +97.8% |
| 2014 | 1.03x | GBX18.15 Million | GBX17.60 Million | ▼ -16.7% |
| 2013 | 1.24x | GBX21.45 Million | GBX17.33 Million | ▲ +56.5% |
| 2012 | 0.79x | GBX18.53 Million | GBX23.42 Million | ▼ -3.2% |
| 2011 | 0.82x | GBX16.89 Million | GBX20.67 Million | ▼ -18.8% |
| 2010 | 1.01x | GBX16.57 Million | GBX16.47 Million | ▼ -30.2% |
| 2009 | 1.44x | GBX10.87 Million | GBX7.54 Million | ▲ +30.7% |
| 2008 | 1.10x | GBX17.83 Million | GBX16.16 Million | ▲ +29.2% |
| 2007 | 0.85x | GBX13.04 Million | GBX15.28 Million | ▲ +32.7% |
| 2006 | 0.64x | GBX9.05 Million | GBX14.08 Million | ▼ -35.1% |
| 2005 | 0.99x | GBX12.54 Million | GBX12.66 Million | ▲ +32.0% |
| 2004 | 0.75x | GBX7.81 Million | GBX10.41 Million | ▼ -17.5% |
| 2003 | 0.91x | GBX7.50 Million | GBX8.25 Million | ▼ -7.4% |
| 2002 | 0.98x | GBX5.86 Million | GBX5.96 Million | ▲ +63.2% |
| 2001 | 0.60x | GBX2.67 Million | GBX4.44 Million | ▼ -35.5% |
| 2000 | 0.93x | GBX4.11 Million | GBX4.41 Million | ▲ +22.7% |
| 1999 | 0.76x | GBX2.92 Million | GBX3.84 Million | ▼ -25.9% |
| 1998 | 1.03x | GBX3.09 Million | GBX3.02 Million | ▼ -40.6% |
| 1997 | 1.72x | GBX2.25 Million | GBX1.30 Million | ▲ +23.6% |
| 1996 | 1.40x | GBX1.73 Million | GBX1.24 Million | ▲ +1.6% |
| 1995 | 1.37x | GBX1.11 Million | GBX812.00K | ▲ +126.7% |
| 1994 | 0.61x | GBX272.00K | GBX449.00K | — |