Works co uk PLC (WRKS) — Cash Flow Quality Index
Works co uk PLC (WRKS) has a Cash Flow Quality Index of 1.96x as of April 2025. Operating cash flow of GBX28.20 Million exceeds net income of GBX14.40 Million, indicating high earnings quality where cash backs reported profits. Explore Works co uk PLC (WRKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Works co uk PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Works co uk PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Works co uk PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Works co uk PLC (2016–2025)
Year-by-year earnings quality comparison for Works co uk PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.09x | GBX33.48 Million | GBX8.18 Million | ▲ +3.8% |
| 2024 | 3.94x | GBX25.16 Million | GBX6.38 Million | ▼ -28.8% |
| 2023 | 5.54x | GBX29.22 Million | GBX5.27 Million | ▼ -1.7% |
| 2022 | 5.64x | GBX49.16 Million | GBX8.72 Million | ▼ -22.5% |
| 2019 | 7.27x | GBX8.14 Million | GBX1.12 Million | ▲ +18.6% |
| 2018 | 6.13x | GBX10.94 Million | GBX1.78 Million | ▼ -8.6% |
| 2017 | 6.71x | GBX8.99 Million | GBX1.34 Million | ▲ +246.9% |
| 2016 | 1.93x | GBX8.89 Million | GBX4.60 Million | — |