Wynnstay Group Plc (WYN) — Cash Flow Quality Index
Latest as of April 2026:
-1.53x
Wynnstay Group Plc (WYN) has a Cash Flow Quality Index of -1.53x as of April 2026. Operating cash flow of GBX-7.55 Million is below net income of GBX4.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wynnstay Group Plc (WYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.53x
Operating CF / Net Income
Operating Cash Flow
GBX-7.55 Million
GBX
Net Income
GBX4.93 Million
GBX
Data as of
Apr 2026
Most recent filing
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. For the full cash flow conversion analysis, see WYN operating cash flow.
Annual Cash Flow Quality Index for Wynnstay Group Plc (2001–2025)
Year-by-year earnings quality comparison for Wynnstay Group Plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.