Wickes Group PLC (WIX) — Cash Flow Quality Index
Latest as of June 2025:
8.11x
Wickes Group PLC (WIX) has a Cash Flow Quality Index of 8.11x as of June 2025. Operating cash flow of GBX169.60 Million exceeds net income of GBX20.90 Million, indicating high earnings quality where cash backs reported profits. Explore WIX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.11x
Operating CF / Net Income
Operating Cash Flow
GBX169.60 Million
GBX
Net Income
GBX20.90 Million
GBX
Data as of
Jun 2025
Most recent filing
Wickes Group PLC Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Wickes Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WIX operating cash flow.
Annual Cash Flow Quality Index for Wickes Group PLC (2018–2024)
Year-by-year earnings quality comparison for Wickes Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | GBX162.00 Million | GBX47.30 Million | ▼ -43.1% |
| 2023 | 6.02x | GBX179.30 Million | GBX29.80 Million | ▲ +221.2% |
| 2022 | 1.87x | GBX125.70 Million | GBX67.10 Million | ▲ +78.6% |
| 2021 | 1.05x | GBX101.40 Million | GBX96.70 Million | ▼ -16.7% |
| 2020 | 1.26x | GBX76.80 Million | GBX61.00 Million | ▼ -34.8% |
| 2019 | 1.93x | GBX108.50 Million | GBX56.20 Million | ▼ -38.2% |
| 2018 | 3.12x | GBX176.80 Million | GBX56.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.