Westminster Group Plc (WSG) — Cash Flow Quality Index

Latest as of June 2024: -15.30x

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 Westminster Group Plc (WSG) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-15.30x
Operating CF / Net Income

Operating Cash Flow

GBX-724.00K
GBX

Net Income

GBX47.32K
GBX

Data as of

Jun 2024
Most recent filing

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. Check Westminster Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Westminster Group Plc (2004–2009)

Year-by-year earnings quality comparison for Westminster Group Plc. For live market cap and the full company financial profile, see WSG company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.