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. Explore Games Workshop Group PLC (GAW) cash flow conversion to assess how effectively this company generates cash.
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 GAW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Games Workshop Group PLC (GAW) market capitalisation.
| 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 | — |