Winnebago Industries Inc Cash Flow Quality Index
Winnebago Industries Inc cash flow quality index. Winnebago Industries Inc (WGO) has a Cash Flow Quality Index of -5.17x as of February 2026. Operating cash flow of $-24.80 Million is below net income of $4.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Winnebago Industries Inc free cash flow to debt 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 Winnebago Industries Inc (1993–2025)
Cash flow quality index of Winnebago Industries Inc from 1993 to 2025. Historical Cash Flow Quality Index for Winnebago Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Winnebago Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Winnebago Industries Inc Cash Flow Quality Index by Year (1993–2025)
Winnebago Industries Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Winnebago Industries Inc. For the full cash flow conversion analysis, see WGO cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.02x | $128.90 Million | $25.70 Million | ▼ -54.7% |
| 2024 | 11.07x | $143.90 Million | $13.00 Million | ▲ +711.5% |
| 2023 | 1.36x | $294.50 Million | $215.90 Million | ▲ +33.0% |
| 2022 | 1.03x | $400.62 Million | $390.64 Million | ▲ +21.8% |
| 2021 | 0.84x | $237.28 Million | $281.87 Million | ▼ -80.9% |
| 2020 | 4.40x | $270.43 Million | $61.44 Million | ▲ +267.9% |
| 2019 | 1.20x | $133.75 Million | $111.80 Million | ▲ +46.9% |
| 2018 | 0.81x | $83.35 Million | $102.36 Million | ▼ -40.2% |
| 2017 | 1.36x | $97.13 Million | $71.33 Million | ▲ +17.4% |
| 2016 | 1.16x | $52.75 Million | $45.50 Million | ▲ +5.7% |
| 2015 | 1.10x | $45.18 Million | $41.21 Million | ▲ +112.6% |
| 2014 | 0.52x | $23.24 Million | $45.05 Million | ▲ +61.0% |
| 2013 | 0.32x | $10.24 Million | $31.95 Million | ▲ +12429.9% |
| 2012 | 0.00x | $115.00K | $44.97 Million | ▲ +100.3% |
| 2011 | -0.85x | $-10.12 Million | $11.84 Million | ▼ -126.5% |
| 2010 | 3.22x | $33.04 Million | $10.25 Million | ▲ +162.4% |
| 2008 | -5.16x | $-14.38 Million | $2.78 Million | ▼ -873.5% |
| 2007 | 0.67x | $27.75 Million | $41.56 Million | ▼ -73.6% |
| 2006 | 2.53x | $113.25 Million | $44.74 Million | ▲ +109.1% |
| 2005 | 1.21x | $78.76 Million | $65.07 Million | ▲ +28.2% |
| 2004 | 0.94x | $66.68 Million | $70.64 Million | ▼ -25.3% |
| 2003 | 1.26x | $63.02 Million | $49.88 Million | ▲ +87.7% |
| 2002 | 0.67x | $36.79 Million | $54.67 Million | ▼ -60.9% |
| 2001 | 1.72x | $73.41 Million | $42.70 Million | ▲ +61.8% |
| 2000 | 1.06x | $51.41 Million | $48.40 Million | ▲ +88.2% |
| 1999 | 0.56x | $25.00 Million | $44.30 Million | ▼ -77.8% |
| 1998 | 2.54x | $62.00 Million | $24.40 Million | ▲ +1028.8% |
| 1997 | 0.23x | $5.20 Million | $23.10 Million | ▼ -83.9% |
| 1996 | 1.40x | $17.30 Million | $12.40 Million | ▲ +52.7% |
| 1995 | 0.91x | $25.40 Million | $27.80 Million | ▲ +367.6% |
| 1994 | 0.20x | $3.40 Million | $17.40 Million | ▼ -89.8% |
| 1993 | 1.92x | $17.90 Million | $9.30 Million | — |