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 debt repayment capacity of Worsley Investors Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Worsley Investors Ltd generate cash.
Annual Cash Flow Quality Index for Worsley Investors Ltd (2006–2024)
Year-by-year earnings quality comparison for Worsley Investors Ltd.
| 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 | — |