Watches Of Switzerland Group PLC (WOSG) — Cash Flow Quality Index

Latest as of October 2025: 1.95x

Watches Of Switzerland Group PLC (WOSG) has a Cash Flow Quality Index of 1.95x as of October 2025. Operating cash flow of GBX86.60 Million exceeds net income of GBX44.40 Million, indicating high earnings quality where cash backs reported profits. Also explore WOSG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

GBX86.60 Million
GBX

Net Income

GBX44.40 Million
GBX

Data as of

Oct 2025
Most recent filing

Watches Of Switzerland Group PLC Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Watches Of Switzerland Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Watches Of Switzerland Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Watches Of Switzerland Group PLC (2017–2025)

Year-by-year earnings quality comparison for Watches Of Switzerland Group PLC. For live market cap and the full company financial profile, see WOSG market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.