Winpak Ltd. (WPK) — Cash Flow Quality Index
Latest as of June 2026:
0.23x
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 WPK debt coverage from operations 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
Winpak Ltd. Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Winpak Ltd. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Winpak Ltd. generate cash.
Annual Cash Flow Quality Index for Winpak Ltd. (1995–2025)
Year-by-year earnings quality comparison for Winpak Ltd..
| 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.