Windar Photonics Plc Cash Flow Quality Index

Latest as of December 2023: 2.29x

Windar Photonics Plc cash flow quality index. 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. See Windar Photonics Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Windar Photonics Plc Cash Flow Quality Index by Year (None–None)

Windar Photonics Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Windar Photonics Plc. For the full cash flow conversion analysis, see how efficiently does Windar Photonics Plc generate cash.

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.