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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Games Workshop Group PLC (GAW) cash conversion ratio.
Annual Cash Flow Quality Index for Games Workshop Group PLC (1990–2025)
Year-by-year earnings quality comparison for Games Workshop Group PLC.
| 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 | — |