WAG Payment Solutions PLC (WPS) — Cash Flow Quality Index
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. Explore WPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of WAG Payment Solutions PLC.
Annual Cash Flow Quality Index for WAG Payment Solutions PLC (2018–2024)
Year-by-year earnings quality comparison for WAG Payment Solutions PLC.
| 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 | — |