M Winkworth PLC (WINK) — Cash Flow Quality Index

Latest as of December 2025: 1.27x

M Winkworth PLC (WINK) has a Cash Flow Quality Index of 1.27x as of December 2025. Operating cash flow of GBX1.29 Million exceeds net income of GBX1.02 Million, indicating high earnings quality where cash backs reported profits. Explore M Winkworth PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

GBX1.29 Million
GBX

Net Income

GBX1.02 Million
GBX

Data as of

Dec 2025
Most recent filing

M Winkworth PLC Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for M Winkworth PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WINK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for M Winkworth PLC (2006–2025)

Year-by-year earnings quality comparison for M Winkworth PLC. For live market cap and the full company financial profile, see market value of M Winkworth PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.43x GBX2.33 Million GBX1.63 Million ▲ +48.8%
2024 0.96x GBX1.69 Million GBX1.76 Million ▲ +13.5%
2023 0.85x GBX1.41 Million GBX1.67 Million ▼ -25.8%
2022 1.14x GBX2.81 Million GBX2.47 Million ▲ +42.2%
2021 0.80x GBX2.58 Million GBX3.21 Million ▼ -49.9%
2020 1.60x GBX2.45 Million GBX1.53 Million ▲ +28.8%
2019 1.24x GBX2.02 Million GBX1.63 Million ▼ -13.4%
2018 1.43x GBX1.67 Million GBX1.16 Million ▼ -6.9%
2017 1.54x GBX1.70 Million GBX1.10 Million ▲ +55.3%
2016 0.99x GBX1.12 Million GBX1.13 Million ▲ +4.2%
2015 0.95x GBX1.44 Million GBX1.52 Million ▲ +89.1%
2014 0.50x GBX754.53K GBX1.50 Million ▼ -65.4%
2013 1.45x GBX1.85 Million GBX1.27 Million ▲ +91.4%
2012 0.76x GBX812.93K GBX1.07 Million ▲ +16.7%
2011 0.65x GBX774.00K GBX1.19 Million ▼ -5.2%
2010 0.69x GBX760.00K GBX1.11 Million ▼ -38.2%
2009 1.11x GBX962.00K GBX867.00K ▼ -6.2%
2008 1.18x GBX776.00K GBX656.00K ▼ -47.7%
2007 2.26x GBX911.00K GBX403.00K ▲ +261.9%
2006 0.62x GBX779.00K GBX1.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.