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 Winnebago Industries Inc (WGO) cash flow conversion to assess how effectively this company generates cash.
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 Winnebago Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 WGO stock market capitalisation.
| 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 | — |