Wynnstay Group Plc (WYN) — Cash Flow Quality Index
Wynnstay Group Plc (WYN) has a Cash Flow Quality Index of -3.57x as of April 2025. Operating cash flow of GBX-15.10 Million is below net income of GBX4.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WYN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wynnstay Group Plc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Wynnstay Group Plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wynnstay Group Plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wynnstay Group Plc (2001–2025)
Year-by-year earnings quality comparison for Wynnstay Group Plc. For live market cap and the full company financial profile, see WYN market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | GBX8.49 Million | GBX2.29 Million | ▼ -45.8% |
| 2024 | 6.86x | GBX19.13 Million | GBX2.79 Million | ▲ +176.1% |
| 2023 | 2.48x | GBX17.21 Million | GBX6.93 Million | ▲ +315.0% |
| 2022 | 0.60x | GBX10.26 Million | GBX17.14 Million | ▼ -41.1% |
| 2021 | 1.02x | GBX9.09 Million | GBX8.93 Million | ▼ -69.7% |
| 2020 | 3.36x | GBX18.59 Million | GBX5.53 Million | ▲ +59.8% |
| 2019 | 2.10x | GBX12.89 Million | GBX6.13 Million | ▲ +1577.6% |
| 2018 | 0.13x | GBX966.00K | GBX7.71 Million | ▼ -90.1% |
| 2016 | 1.27x | GBX7.41 Million | GBX5.83 Million | ▲ +23.8% |
| 2015 | 1.03x | GBX6.85 Million | GBX6.67 Million | ▼ -25.0% |
| 2014 | 1.37x | GBX9.18 Million | GBX6.70 Million | ▼ -19.0% |
| 2013 | 1.69x | GBX10.44 Million | GBX6.17 Million | ▲ +899.2% |
| 2012 | -0.21x | GBX-1.24 Million | GBX5.83 Million | ▼ -141.2% |
| 2011 | 0.51x | GBX3.65 Million | GBX7.09 Million | ▼ -34.1% |
| 2010 | 0.78x | GBX4.74 Million | GBX6.07 Million | ▼ -42.7% |
| 2009 | 1.36x | GBX7.47 Million | GBX5.48 Million | ▲ +145.1% |
| 2008 | 0.56x | GBX3.10 Million | GBX5.58 Million | ▲ +1377.4% |
| 2007 | 0.04x | GBX108.00K | GBX2.87 Million | ▼ -95.6% |
| 2006 | 0.85x | GBX1.93 Million | GBX2.26 Million | ▼ -7.5% |
| 2005 | 0.92x | GBX2.56 Million | GBX2.78 Million | ▲ +375.7% |
| 2004 | -0.33x | GBX-865.00K | GBX2.58 Million | ▼ -117.8% |
| 2003 | 1.88x | GBX3.56 Million | GBX1.90 Million | ▲ +337.7% |
| 2002 | 0.43x | GBX958.00K | GBX2.23 Million | ▲ +50.0% |
| 2001 | 0.29x | GBX590.00K | GBX2.06 Million | — |