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 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
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. For the full cash flow conversion analysis, see WOSG cash flow conversion.
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.
| 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 | — |