WPP PLC (WPP) — Cash Flow Quality Index
Latest as of June 2025:
-23.55x
WPP PLC (WPP) has a Cash Flow Quality Index of -23.55x as of June 2025. Operating cash flow of GBX-1.04 Billion is below net income of GBX44.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WPP PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-23.55x
Operating CF / Net Income
Operating Cash Flow
GBX-1.04 Billion
GBX
Net Income
GBX44.00 Million
GBX
Data as of
Jun 2025
Most recent filing
WPP PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for WPP PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of WPP PLC.
Annual Cash Flow Quality Index for WPP PLC (1991–2024)
Year-by-year earnings quality comparison for WPP PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | GBX1.41 Billion | GBX629.00 Million | ▼ -64.3% |
| 2023 | 6.28x | GBX1.24 Billion | GBX197.20 Million | ▲ +594.6% |
| 2022 | 0.90x | GBX700.90 Million | GBX775.40 Million | ▼ -68.0% |
| 2021 | 2.82x | GBX2.03 Billion | GBX720.70 Million | ▲ +9.4% |
| 2019 | 2.58x | GBX1.85 Billion | GBX717.90 Million | ▲ +25.5% |
| 2018 | 2.05x | GBX1.69 Billion | GBX824.60 Million | ▲ +186.5% |
| 2017 | 0.72x | GBX1.41 Billion | GBX1.96 Billion | ▼ -43.4% |
| 2016 | 1.27x | GBX1.77 Billion | GBX1.40 Billion | ▲ +8.1% |
| 2015 | 1.17x | GBX1.36 Billion | GBX1.16 Billion | ▼ -25.9% |
| 2014 | 1.58x | GBX1.70 Billion | GBX1.08 Billion | ▲ +7.8% |
| 2013 | 1.47x | GBX1.37 Billion | GBX936.50 Million | ▲ +32.9% |
| 2012 | 1.10x | GBX908.30 Million | GBX822.70 Million | ▲ +39.4% |
| 2011 | 0.79x | GBX665.20 Million | GBX840.10 Million | ▼ -65.9% |
| 2010 | 2.32x | GBX1.36 Billion | GBX586.00 Million | ▲ +24.2% |
| 2009 | 1.87x | GBX818.80 Million | GBX437.70 Million | ▼ -11.0% |
| 2008 | 2.10x | GBX922.70 Million | GBX439.10 Million | ▲ +9.8% |
| 2007 | 1.91x | GBX891.30 Million | GBX465.90 Million | ▲ +26.1% |
| 2006 | 1.52x | GBX661.40 Million | GBX435.80 Million | ▼ -34.1% |
| 2005 | 2.30x | GBX837.50 Million | GBX363.90 Million | ▲ +12.9% |
| 2004 | 2.04x | GBX556.40 Million | GBX273.00 Million | ▲ +2.6% |
| 2003 | 1.99x | GBX824.63 Million | GBX415.30 Million | ▼ -13.6% |
| 2002 | 2.30x | GBX626.41 Million | GBX272.50 Million | ▲ +2024.4% |
| 2001 | 0.11x | GBX54.82 Million | GBX506.61 Million | ▼ -91.6% |
| 2000 | 1.28x | GBX485.12 Million | GBX378.40 Million | ▼ -13.9% |
| 1999 | 1.49x | GBX257.00 Million | GBX172.60 Million | ▼ -18.4% |
| 1998 | 1.82x | GBX255.92 Million | GBX140.25 Million | ▼ -25.9% |
| 1997 | 2.46x | GBX285.58 Million | GBX115.90 Million | ▲ +3.7% |
| 1996 | 2.38x | GBX237.72 Million | GBX100.03 Million | ▼ -26.2% |
| 1995 | 3.22x | GBX222.23 Million | GBX68.99 Million | ▼ -1.1% |
| 1994 | 3.26x | GBX154.66 Million | GBX47.46 Million | ▲ +45.7% |
| 1993 | 2.24x | GBX51.24 Million | GBX22.92 Million | ▼ -81.5% |
| 1992 | 12.11x | GBX42.33 Million | GBX3.49 Million | ▲ +482.1% |
| 1991 | 2.08x | GBX64.50 Million | GBX31.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.