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. Also explore how large is Wickes Group PLC's balance sheet for the complete picture of this company's asset base.

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. Check WIX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wickes Group PLC (2018–2024)

Year-by-year earnings quality comparison for Wickes Group PLC. For live market cap and the full company financial profile, see Wickes Group PLC (WIX) total market value.

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.