Games Workshop Group PLC Cash Flow Quality Index
Games Workshop Group PLC cash flow quality index. Games Workshop Group PLC (GAW) has a Cash Flow Quality Index of 1.42x as of May 2025. Operating cash flow of GBX143.70 Million exceeds net income of GBX100.90 Million, indicating high earnings quality where cash backs reported profits. See GAW financial flexibility score 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 Games Workshop Group PLC (1990–2025)
Cash flow quality index of Games Workshop Group PLC from 1990 to 2025. Historical Cash Flow Quality Index for Games Workshop Group PLC across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Games Workshop Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Games Workshop Group PLC Cash Flow Quality Index by Year (1990–2025)
Games Workshop Group PLC cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Games Workshop Group PLC. For the full cash flow conversion analysis, see GAW cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | GBX247.40 Million | GBX262.80 Million | ▼ -2.6% |
| 2024 | 0.97x | GBX196.20 Million | GBX203.00 Million | ▲ +0.0% |
| 2024 | 0.97x | GBX196.20 Million | GBX203.00 Million | ▼ -14.4% |
| 2023 | 1.13x | GBX192.70 Million | GBX170.60 Million | ▲ +45.5% |
| 2022 | 0.78x | GBX121.50 Million | GBX156.50 Million | ▼ -11.2% |
| 2021 | 0.87x | GBX132.70 Million | GBX151.70 Million | ▼ -24.7% |
| 2020 | 1.16x | GBX104.50 Million | GBX90.00 Million | ▲ +5.5% |
| 2019 | 1.10x | GBX72.40 Million | GBX65.80 Million | ▼ -6.7% |
| 2018 | 1.18x | GBX70.11 Million | GBX59.45 Million | ▼ -17.9% |
| 2017 | 1.44x | GBX43.89 Million | GBX30.55 Million | ▲ +25.5% |
| 2017 | 1.15x | GBX43.89 Million | GBX38.32 Million | ▼ -36.2% |
| 2016 | 1.80x | GBX24.23 Million | GBX13.50 Million | ▼ -5.5% |
| 2015 | 1.90x | GBX23.27 Million | GBX12.26 Million | ▼ -25.0% |
| 2014 | 2.53x | GBX20.28 Million | GBX8.01 Million | ▲ +102.0% |
| 2013 | 1.25x | GBX26.64 Million | GBX21.25 Million | ▲ +4.2% |
| 2012 | 1.20x | GBX23.03 Million | GBX19.14 Million | ▼ -17.4% |
| 2011 | 1.46x | GBX22.21 Million | GBX15.24 Million | ▼ -10.9% |
| 2010 | 1.64x | GBX26.25 Million | GBX16.05 Million | ▼ -12.1% |
| 2009 | 1.86x | GBX16.86 Million | GBX9.06 Million | ▼ -70.5% |
| 2008 | 6.31x | GBX9.13 Million | GBX1.45 Million | ▲ +133.6% |
| 2006 | 2.70x | GBX11.39 Million | GBX4.22 Million | ▲ +169.6% |
| 2005 | 1.00x | GBX14.33 Million | GBX14.30 Million | ▲ +102.5% |
| 2004 | 0.49x | GBX9.82 Million | GBX19.86 Million | ▼ -35.2% |
| 2003 | 0.76x | GBX13.34 Million | GBX17.46 Million | ▼ -27.4% |
| 2002 | 1.05x | GBX14.20 Million | GBX13.51 Million | ▼ -7.9% |
| 2001 | 1.14x | GBX10.71 Million | GBX9.38 Million | ▲ +58.8% |
| 2000 | 0.72x | GBX4.79 Million | GBX6.66 Million | ▲ +5.1% |
| 1999 | 0.68x | GBX8.76 Million | GBX12.80 Million | ▲ +207.3% |
| 1998 | 0.22x | GBX2.60 Million | GBX11.68 Million | ▼ -65.6% |
| 1997 | 0.65x | GBX7.04 Million | GBX10.88 Million | ▼ -20.3% |
| 1996 | 0.81x | GBX7.18 Million | GBX8.84 Million | ▲ +50.0% |
| 1995 | 0.54x | GBX3.36 Million | GBX6.21 Million | ▼ -16.6% |
| 1994 | 0.65x | GBX3.26 Million | GBX5.01 Million | ▲ +2.9% |
| 1993 | 0.63x | GBX2.56 Million | GBX4.05 Million | ▼ -12.2% |
| 1992 | 0.72x | GBX2.46 Million | GBX3.41 Million | ▼ -30.6% |
| 1991 | 1.04x | GBX1.58 Million | GBX1.53 Million | ▲ +104.6% |
| 1990 | 0.51x | GBX718.00K | GBX1.42 Million | — |