Winmark Corporation Cash Flow Quality Index
Winmark Corporation cash flow quality index. Winmark Corporation (WINA) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of $10.73 Million exceeds net income of $10.39 Million, indicating high earnings quality where cash backs reported profits. See Winmark Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Winmark Corporation (1993–2025)
Cash flow quality index of Winmark Corporation from 1993 to 2025. Historical Cash Flow Quality Index for Winmark Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WINA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Winmark Corporation Cash Flow Quality Index by Year (1993–2025)
Winmark Corporation cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Winmark Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Winmark Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $44.90 Million | $41.65 Million | ▲ +2.2% |
| 2024 | 1.06x | $42.16 Million | $39.95 Million | ▼ -3.6% |
| 2023 | 1.09x | $43.99 Million | $40.18 Million | ▼ -1.4% |
| 2022 | 1.11x | $43.79 Million | $39.42 Million | ▼ -8.3% |
| 2021 | 1.21x | $48.35 Million | $39.92 Million | ▼ -16.4% |
| 2020 | 1.45x | $43.22 Million | $29.82 Million | ▼ -8.0% |
| 2019 | 1.58x | $50.65 Million | $32.15 Million | ▲ +35.8% |
| 2018 | 1.16x | $34.94 Million | $30.13 Million | ▲ +13.2% |
| 2017 | 1.02x | $25.16 Million | $24.57 Million | ▼ -11.3% |
| 2016 | 1.16x | $25.66 Million | $22.22 Million | ▲ +12.9% |
| 2015 | 1.02x | $22.30 Million | $21.80 Million | ▲ +14.1% |
| 2014 | 0.90x | $17.98 Million | $20.07 Million | ▼ -24.5% |
| 2013 | 1.19x | $21.65 Million | $18.23 Million | ▼ -15.5% |
| 2012 | 1.40x | $18.17 Million | $12.94 Million | ▼ -3.8% |
| 2011 | 1.46x | $20.59 Million | $14.10 Million | ▲ +21.7% |
| 2010 | 1.20x | $12.40 Million | $10.33 Million | ▼ -48.6% |
| 2009 | 2.34x | $13.67 Million | $5.85 Million | ▼ -70.3% |
| 2008 | 7.88x | $8.98 Million | $1.14 Million | ▲ +283.9% |
| 2007 | 2.05x | $6.25 Million | $3.04 Million | ▲ +38.0% |
| 2006 | 1.49x | $5.09 Million | $3.42 Million | ▼ -38.9% |
| 2005 | 2.44x | $5.12 Million | $2.10 Million | ▲ +111.4% |
| 2004 | 1.15x | $4.71 Million | $4.08 Million | ▼ -9.2% |
| 2003 | 1.27x | $5.09 Million | $4.01 Million | ▼ -9.8% |
| 2002 | 1.41x | $5.39 Million | $3.83 Million | ▼ -39.5% |
| 2001 | 2.33x | $7.44 Million | $3.20 Million | ▲ +423.4% |
| 1998 | 0.44x | $3.20 Million | $7.20 Million | ▼ -76.7% |
| 1997 | 1.91x | $6.10 Million | $3.20 Million | ▼ -33.9% |
| 1996 | 2.88x | $7.50 Million | $2.60 Million | ▲ +388.5% |
| 1995 | -1.00x | $-2.00 Million | $2.00 Million | ▼ -153.8% |
| 1994 | 1.86x | $2.60 Million | $1.40 Million | ▲ +139.8% |
| 1993 | -4.67x | $-1.40 Million | $300.00K | — |