WPP PLC Cash Flow Quality Index
WPP PLC 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. See WPP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WPP PLC (1991–2024)
Cash flow quality index of WPP PLC from 1991 to 2024. Historical Cash Flow Quality Index for WPP PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can WPP PLC service its debt to assess how comfortably operating cash covers total debt obligations.
WPP PLC Cash Flow Quality Index by Year (1991–2024)
WPP PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for WPP PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |