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 WJG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WJG operating cash flow.
Annual Cash Flow Quality Index for Watkin Jones PLC (2013–2022)
Year-by-year earnings quality comparison for Watkin Jones PLC.
| 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.