Windar Photonics Plc (WPHO) — Cash Flow Quality Index

Latest as of December 2023: 2.29x

Windar Photonics Plc (WPHO) has a Cash Flow Quality Index of 2.29x as of December 2023. Operating cash flow of GBX428.62K exceeds net income of GBX187.55K, indicating high earnings quality where cash backs reported profits. Explore WPHO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.29x

Operating CF / Net Income

Operating Cash Flow

GBX428.62K

GBX

Net Income

GBX187.55K

GBX

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Windar Photonics Plc (None–None)

Year-by-year earnings quality comparison for Windar Photonics Plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.