Watches Of Switzerland Group PLC (WOSG) — Cash Flow Quality Index
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. Explore Watches Of Switzerland Group PLC (WOSG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |