Works co uk PLC Cash Flow Quality Index
Works co uk PLC 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 WRKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Works co uk PLC (2016–2025)
Cash flow quality index of Works co uk PLC from 2016 to 2025. Historical Cash Flow Quality Index for Works co uk PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WRKS equity financing ratio to measure how much of total assets are equity-financed.
Works co uk PLC Cash Flow Quality Index by Year (2016–2025)
Works co uk PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Works co uk PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |