Winnebago Industries Inc (WGO) — 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. Explore long-term investment intensity of Winnebago Industries Inc 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
Winnebago Industries Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Winnebago Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WGO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Winnebago Industries Inc (1993–2025)
Year-by-year earnings quality comparison for Winnebago Industries Inc. For live market cap and the full company financial profile, see Winnebago Industries Inc (WGO) total market value.
| 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 | — |