Worsley Investors Ltd (WINV) — Cash Flow Quality Index
Worsley Investors Ltd (WINV) has a Cash Flow Quality Index of 0.17x as of September 2024. Operating cash flow of GBX117.00K is below net income of GBX693.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Worsley Investors Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worsley Investors Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Worsley Investors Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Worsley Investors Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Worsley Investors Ltd (2006–2024)
Year-by-year earnings quality comparison for Worsley Investors Ltd. For live market cap and the full company financial profile, see Worsley Investors Ltd stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | GBX125.00K | GBX72.00K | ▲ +238.5% |
| 2023 | 0.51x | GBX575.00K | GBX1.12 Million | ▲ +372.4% |
| 2021 | -0.19x | GBX-416.00K | GBX2.21 Million | ▲ +98.0% |
| 2019 | -9.64x | GBX-1.49 Million | GBX155.00K | ▼ -1753.1% |
| 2016 | 0.58x | GBX916.00K | GBX1.57 Million | ▲ +691.6% |
| 2015 | 0.07x | GBX647.00K | GBX8.78 Million | ▼ -85.9% |
| 2010 | 0.52x | GBX2.14 Million | GBX4.10 Million | ▼ -60.6% |
| 2008 | 1.32x | GBX8.13 Million | GBX6.14 Million | ▲ +108.2% |
| 2007 | 0.64x | GBX6.53 Million | GBX10.27 Million | ▼ -28.7% |
| 2006 | 0.89x | GBX2.67 Million | GBX3.00 Million | — |