WPP PLC (WPP) — Cash Flow Quality Index
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 how efficiently does WPP PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check WPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WPP PLC (1991–2024)
Year-by-year earnings quality comparison for WPP PLC. For live market cap and the full company financial profile, see WPP stock market capitalisation.
| 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 | — |