Games Workshop Group PLC (GAW) — 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. Also explore Games Workshop Group PLC asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Games Workshop Group PLC Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Games Workshop Group PLC across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Games Workshop Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Games Workshop Group PLC (1990–2025)
Year-by-year earnings quality comparison for Games Workshop Group PLC. For live market cap and the full company financial profile, see GAW company net worth.
| 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 | — |