Westminster Group Plc (WSG) — Cash Flow Quality Index
Westminster Group Plc (WSG) has a Cash Flow Quality Index of -15.30x as of June 2024. Operating cash flow of GBX-724.00K is below net income of GBX47.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Westminster Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Westminster Group Plc Cash Flow Quality Index (2004–2009)
Historical Cash Flow Quality Index for Westminster Group Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Westminster Group Plc cash conversion from operations.
Annual Cash Flow Quality Index for Westminster Group Plc (2004–2009)
Year-by-year earnings quality comparison for Westminster Group Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -8.52x | GBX-1.27 Million | GBX149.00K | ▼ -84.1% |
| 2008 | -4.63x | GBX-768.00K | GBX166.00K | ▼ -654.4% |
| 2005 | 0.83x | GBX121.00K | GBX145.00K | ▲ +205.7% |
| 2004 | -0.79x | GBX-116.00K | GBX147.00K | — |