Naked Wines plc (WINE) — Cash Flow Quality Index
Latest as of March 2025:
5.38x
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 cash flow to debt ratio of Naked Wines plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.38x
Operating CF / Net Income
Operating Cash Flow
GBX8.74 Million
GBX
Net Income
GBX1.62 Million
GBX
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see WINE operating cash flow.
Annual Cash Flow Quality Index for Naked Wines plc (1994–2022)
Year-by-year earnings quality comparison for Naked Wines plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.