Watkin Jones PLC (WJG) — Cash Flow Quality Index

Latest as of September 2024: 92.91x

Watkin Jones PLC (WJG) has a Cash Flow Quality Index of 92.91x as of September 2024. Operating cash flow of GBX28.52 Million exceeds net income of GBX307.00K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Watkin Jones PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

92.91x
Operating CF / Net Income

Operating Cash Flow

GBX28.52 Million
GBX

Net Income

GBX307.00K
GBX

Data as of

Sep 2024
Most recent filing

Watkin Jones PLC Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Watkin Jones PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WJG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Watkin Jones PLC (2013–2022)

Year-by-year earnings quality comparison for Watkin Jones PLC. For live market cap and the full company financial profile, see Watkin Jones PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -1.46x GBX-26.86 Million GBX18.39 Million ▼ -221.5%
2021 1.20x GBX61.46 Million GBX51.12 Million ▼ -20.5%
2020 1.51x GBX38.29 Million GBX25.31 Million ▲ +328.4%
2019 0.35x GBX17.56 Million GBX49.74 Million ▼ -71.3%
2018 1.23x GBX54.42 Million GBX44.21 Million ▲ +129.0%
2017 0.54x GBX19.25 Million GBX35.80 Million ▼ -85.0%
2016 3.60x GBX15.13 Million GBX4.21 Million ▲ +180.5%
2015 1.28x GBX28.43 Million GBX22.18 Million ▼ -66.8%
2014 3.87x GBX47.52 Million GBX12.29 Million ▲ +454.6%
2013 -1.09x GBX-8.09 Million GBX7.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.