WAG Payment Solutions PLC (WPS) — Cash Flow Quality Index

Latest as of December 2024: 9.12x

WAG Payment Solutions PLC (WPS) has a Cash Flow Quality Index of 9.12x as of December 2024. Operating cash flow of GBX84.57 Million exceeds net income of GBX9.27 Million, indicating high earnings quality where cash backs reported profits. Also explore WAG Payment Solutions PLC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

9.12x
Operating CF / Net Income

Operating Cash Flow

GBX84.57 Million
GBX

Net Income

GBX9.27 Million
GBX

Data as of

Dec 2024
Most recent filing

WAG Payment Solutions PLC Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for WAG Payment Solutions PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WAG Payment Solutions PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WAG Payment Solutions PLC (2018–2024)

Year-by-year earnings quality comparison for WAG Payment Solutions PLC. For live market cap and the full company financial profile, see WPS stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 11.03x GBX128.95 Million GBX11.70 Million ▲ +597.2%
2022 1.58x GBX44.24 Million GBX27.98 Million ▲ +391.9%
2021 -0.54x GBX-9.57 Million GBX17.67 Million ▼ -118.0%
2020 3.01x GBX86.66 Million GBX28.84 Million ▲ +3.1%
2019 2.91x GBX54.03 Million GBX18.54 Million ▲ +197.7%
2018 0.98x GBX13.27 Million GBX13.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.