Whitbread PLC Cash Flow Quality Index
Whitbread PLC cash flow quality index. Whitbread PLC (WTB) has a Cash Flow Quality Index of 1.96x as of August 2025. Operating cash flow of GBX425.90 Million exceeds net income of GBX216.90 Million, indicating high earnings quality where cash backs reported profits. Explore WTB operating cash to total liabilities 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 Whitbread PLC (1992–2026)
Cash flow quality index of Whitbread PLC from 1992 to 2026. Historical Cash Flow Quality Index for Whitbread PLC across 43 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Whitbread PLC's balance sheet to measure how much of total assets are equity-financed.
Whitbread PLC Cash Flow Quality Index by Year (1992–2026)
Whitbread PLC cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Whitbread PLC. For the full cash flow conversion analysis, see cash flow conversion of Whitbread PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.54x | GBX754.20 Million | GBX212.90 Million | ▲ +18.0% |
| 2025 | 3.00x | GBX761.70 Million | GBX253.70 Million | ▲ +6.7% |
| 2024 | 2.81x | GBX877.90 Million | GBX312.10 Million | ▲ +0.0% |
| 2024 | 2.81x | GBX877.90 Million | GBX312.10 Million | ▼ -1.4% |
| 2023 | 2.85x | GBX795.70 Million | GBX278.80 Million | ▼ -76.2% |
| 2022 | 12.02x | GBX510.70 Million | GBX42.50 Million | ▲ +1018.0% |
| 2020 | 1.07x | GBX234.20 Million | GBX217.90 Million | ▲ +0.0% |
| 2020 | 1.07x | GBX234.20 Million | GBX217.90 Million | ▲ +564.9% |
| 2019 | 0.16x | GBX603.20 Million | GBX3.73 Billion | ▼ -88.6% |
| 2018 | 1.42x | GBX621.00 Million | GBX438.00 Million | ▼ -4.5% |
| 2017 | 1.49x | GBX626.10 Million | GBX421.60 Million | ▲ +1.4% |
| 2016 | 1.46x | GBX572.70 Million | GBX391.20 Million | ▲ +0.0% |
| 2016 | 1.46x | GBX572.70 Million | GBX391.20 Million | ▲ +4.3% |
| 2015 | 1.40x | GBX519.40 Million | GBX370.10 Million | ▲ +5.8% |
| 2014 | 1.33x | GBX428.90 Million | GBX323.40 Million | ▼ -1.8% |
| 2013 | 1.35x | GBX407.00 Million | GBX301.30 Million | ▲ +45.0% |
| 2012 | 0.93x | GBX322.20 Million | GBX345.90 Million | ▲ +0.0% |
| 2012 | 0.93x | GBX322.20 Million | GBX345.90 Million | ▼ -17.1% |
| 2011 | 1.12x | GBX346.10 Million | GBX307.90 Million | ▼ -3.2% |
| 2010 | 1.16x | GBX291.30 Million | GBX250.80 Million | ▼ -50.5% |
| 2009 | 2.35x | GBX211.90 Million | GBX90.30 Million | ▲ +689.9% |
| 2008 | 0.30x | GBX165.50 Million | GBX557.10 Million | ▲ +0.0% |
| 2008 | 0.30x | GBX165.50 Million | GBX557.10 Million | ▼ -66.0% |
| 2007 | 0.87x | GBX246.30 Million | GBX281.50 Million | ▼ -22.8% |
| 2006 | 1.13x | GBX991.80 Million | GBX874.70 Million | ▼ -31.6% |
| 2005 | 1.66x | GBX342.50 Million | GBX206.70 Million | ▲ +50.7% |
| 2004 | 1.10x | GBX260.10 Million | GBX236.50 Million | ▲ +0.0% |
| 2004 | 1.10x | GBX260.10 Million | GBX236.50 Million | ▲ +29.3% |
| 2003 | 0.85x | GBX201.60 Million | GBX237.10 Million | ▼ -9.1% |
| 2002 | 0.94x | GBX71.50 Million | GBX76.40 Million | ▲ +138.3% |
| 2001 | 0.39x | GBX157.80 Million | GBX401.80 Million | ▼ -53.4% |
| 2000 | 0.84x | GBX291.20 Million | GBX345.20 Million | ▲ +0.0% |
| 2000 | 0.84x | GBX291.20 Million | GBX345.20 Million | ▲ +21.1% |
| 1999 | 0.70x | GBX254.30 Million | GBX365.10 Million | ▼ -14.3% |
| 1998 | 0.81x | GBX312.30 Million | GBX384.30 Million | ▲ +23.8% |
| 1997 | 0.66x | GBX232.20 Million | GBX353.80 Million | ▼ -21.4% |
| 1996 | 0.84x | GBX253.10 Million | GBX303.10 Million | ▲ +0.0% |
| 1996 | 0.84x | GBX253.10 Million | GBX303.10 Million | ▲ +11.3% |
| 1995 | 0.75x | GBX198.60 Million | GBX264.60 Million | ▼ -11.2% |
| 1994 | 0.85x | GBX218.10 Million | GBX257.90 Million | ▲ +61.4% |
| 1993 | 0.52x | GBX136.90 Million | GBX261.20 Million | ▼ -32.4% |
| 1992 | 0.78x | GBX166.50 Million | GBX214.60 Million | ▲ +0.0% |
| 1992 | 0.78x | GBX166.50 Million | GBX214.60 Million | — |