IG Group Holdings PLC (IGG) — Cash Flow Quality Index

Latest as of May 2025: 1.38x

IG Group Holdings PLC (IGG) has a Cash Flow Quality Index of 1.38x as of May 2025. Operating cash flow of GBX264.90 Million exceeds net income of GBX192.40 Million, indicating high earnings quality where cash backs reported profits. Explore IGG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

GBX264.90 Million
GBX

Net Income

GBX192.40 Million
GBX

Data as of

May 2025
Most recent filing

IG Group Holdings PLC Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for IG Group Holdings PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IG Group Holdings PLC (IGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IG Group Holdings PLC (2002–2025)

Year-by-year earnings quality comparison for IG Group Holdings PLC. For live market cap and the full company financial profile, see IGG stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.04x GBX491.80 Million GBX470.80 Million ▼ -19.0%
2024 1.29x GBX397.00 Million GBX307.70 Million ▲ +214.9%
2023 0.41x GBX179.60 Million GBX438.30 Million ▼ -72.5%
2022 1.49x GBX712.20 Million GBX477.30 Million ▲ +38.1%
2021 1.08x GBX490.50 Million GBX454.10 Million ▲ +9.3%
2020 0.99x GBX292.50 Million GBX296.00 Million ▼ -28.4%
2019 1.38x GBX218.40 Million GBX158.30 Million ▲ +37.2%
2018 1.01x GBX227.70 Million GBX226.40 Million ▼ -4.8%
2017 1.06x GBX178.80 Million GBX169.20 Million ▼ -5.9%
2016 1.12x GBX184.60 Million GBX164.30 Million ▼ -13.8%
2015 1.30x GBX172.00 Million GBX131.90 Million ▲ +42.8%
2014 0.91x GBX134.40 Million GBX147.20 Million ▲ +700.9%
2013 0.11x GBX21.88 Million GBX191.93 Million ▼ -87.9%
2012 0.94x GBX175.09 Million GBX185.51 Million ▼ -92.9%
2011 13.20x GBX93.43 Million GBX7.08 Million ▲ +2217.2%
2010 0.57x GBX79.76 Million GBX139.99 Million ▲ +45.8%
2009 0.39x GBX43.02 Million GBX110.05 Million ▲ +357.1%
2008 -0.15x GBX-12.67 Million GBX83.35 Million ▼ -103.7%
2007 4.15x GBX245.46 Million GBX59.20 Million ▲ +45.6%
2006 2.85x GBX125.53 Million GBX44.07 Million ▲ +89.0%
2005 1.51x GBX39.63 Million GBX26.29 Million ▲ +45.9%
2004 1.03x GBX11.89 Million GBX11.51 Million ▼ -12.4%
2003 1.18x GBX15.28 Million GBX12.96 Million ▲ +56.9%
2002 0.75x GBX8.55 Million GBX11.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.