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. Also explore WRKS current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Works co uk PLC to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |