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 cash conversion from operations to assess how effectively this company generates cash.

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. Check Wynnstay Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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.