Naked Wines plc Cash Flow Quality Index
Naked Wines plc 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. See Naked Wines plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naked Wines plc (1994–2022)
Cash flow quality index of Naked Wines plc from 1994 to 2022. Historical Cash Flow Quality Index for Naked Wines plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Naked Wines plc to assess how comfortably operating cash covers total debt obligations.
Naked Wines plc Cash Flow Quality Index by Year (1994–2022)
Naked Wines plc cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for Naked Wines plc. For the full cash flow conversion analysis, see WINE cash flow conversion.
| 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 | — |