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. Also explore WPHO asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see how much is Windar Photonics Plc worth.

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.