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 WRKS cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Works co uk PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Works co uk PLC (2016–2025)
Year-by-year earnings quality comparison for Works co uk PLC. For live market cap and the full company financial profile, see how much is Works co uk PLC worth.
| 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 | — |