Winpak Ltd. Cash Flow Quality Index

Latest as of June 2026: 0.23x

Winpak Ltd. cash flow quality index. Winpak Ltd. (WPK) has a Cash Flow Quality Index of 0.23x as of June 2026. Operating cash flow of CA$7.57 Million is below net income of CA$32.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Winpak Ltd. (WPK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

CA$7.57 Million
CAD

Net Income

CA$32.74 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Winpak Ltd. (1995–2025)

Cash flow quality index of Winpak Ltd. from 1995 to 2025. Historical Cash Flow Quality Index for Winpak Ltd. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Winpak Ltd. (WPK) net asset quality to measure how much of total assets are equity-financed.

Winpak Ltd. Cash Flow Quality Index by Year (1995–2025)

Winpak Ltd. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Winpak Ltd.. For the full cash flow conversion analysis, see Winpak Ltd. (WPK) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.38x CA$189.61 Million CA$137.19 Million ▲ +14.8%
2024 1.20x CA$181.92 Million CA$151.07 Million ▼ -19.2%
2023 1.49x CA$220.84 Million CA$148.13 Million ▲ +146.4%
2022 0.60x CA$77.57 Million CA$128.22 Million ▼ -33.7%
2021 0.91x CA$97.06 Million CA$106.35 Million ▼ -36.3%
2020 1.43x CA$156.00 Million CA$108.92 Million ▲ +5.7%
2019 1.36x CA$160.03 Million CA$118.06 Million ▲ +16.3%
2018 1.17x CA$130.02 Million CA$111.58 Million ▲ +3.3%
2017 1.13x CA$138.37 Million CA$122.71 Million ▼ -3.2%
2016 1.16x CA$126.01 Million CA$108.20 Million ▼ -24.0%
2015 1.53x CA$156.02 Million CA$101.80 Million ▲ +25.3%
2014 1.22x CA$97.44 Million CA$79.65 Million ▲ +0.5%
2013 1.22x CA$87.71 Million CA$72.08 Million ▲ +5.6%
2012 1.15x CA$83.91 Million CA$72.81 Million ▼ -21.6%
2011 1.47x CA$95.36 Million CA$64.91 Million ▲ +1.6%
2010 1.45x CA$76.03 Million CA$52.57 Million ▼ -26.1%
2009 1.96x CA$83.89 Million CA$42.89 Million ▲ +21.4%
2008 1.61x CA$47.27 Million CA$29.35 Million ▲ +7.6%
2007 1.50x CA$35.87 Million CA$23.96 Million ▲ +0.5%
2006 1.49x CA$48.53 Million CA$32.58 Million ▲ +9.6%
2005 1.36x CA$31.44 Million CA$23.13 Million ▼ -32.6%
2004 2.02x CA$52.55 Million CA$26.04 Million ▲ +55.3%
2003 1.30x CA$35.11 Million CA$27.02 Million ▼ -26.7%
2002 1.77x CA$48.74 Million CA$27.50 Million ▼ -24.2%
2001 2.34x CA$36.59 Million CA$15.64 Million ▲ +135.9%
2000 0.99x CA$15.42 Million CA$15.54 Million ▼ -38.3%
1999 1.61x CA$18.46 Million CA$11.47 Million ▼ -19.1%
1998 1.99x CA$20.67 Million CA$10.40 Million ▼ -22.5%
1997 2.56x CA$21.34 Million CA$8.32 Million ▲ +2.0%
1996 2.51x CA$22.91 Million CA$9.12 Million ▲ +3.5%
1995 2.43x CA$18.34 Million CA$7.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.