Watches Of Switzerland Group PLC Cash Flow Quality Index
Watches Of Switzerland Group PLC cash flow quality index. Watches Of Switzerland Group PLC (WOSG) has a Cash Flow Quality Index of 2.87x as of April 2026. Operating cash flow of GBX156.00 Million exceeds net income of GBX54.40 Million, indicating high earnings quality where cash backs reported profits. Explore WOSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Watches Of Switzerland Group PLC (2017–2026)
Cash flow quality index of Watches Of Switzerland Group PLC from 2017 to 2026. Historical Cash Flow Quality Index for Watches Of Switzerland Group PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Watches Of Switzerland Group PLC to measure how much of total assets are equity-financed.
Watches Of Switzerland Group PLC Cash Flow Quality Index by Year (2017–2026)
Watches Of Switzerland Group PLC cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Watches Of Switzerland Group PLC. For the full cash flow conversion analysis, see Watches Of Switzerland Group PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.46x | GBX242.60 Million | GBX98.80 Million | ▼ -28.1% |
| 2025 | 3.41x | GBX183.70 Million | GBX53.80 Million | ▲ +5.5% |
| 2024 | 3.24x | GBX191.30 Million | GBX59.10 Million | ▲ +86.1% |
| 2023 | 1.74x | GBX211.90 Million | GBX121.80 Million | ▲ +3.2% |
| 2022 | 1.69x | GBX170.30 Million | GBX101.00 Million | ▼ -50.3% |
| 2021 | 3.40x | GBX171.80 Million | GBX50.60 Million | ▼ -98.2% |
| 2020 | 187.78x | GBX95.20 Million | GBX507.00K | ▲ +58.0% |
| 2018 | 118.85x | GBX47.42 Million | GBX399.00K | ▲ +1245.7% |
| 2017 | 8.83x | GBX46.70 Million | GBX5.29 Million | — |