IG Design Group plc (IGR) — Cash Flow Quality Index
Latest as of March 2026:
17.27x
IG Design Group plc (IGR) has a Cash Flow Quality Index of 17.27x as of March 2026. Operating cash flow of GBX53.34 Million exceeds net income of GBX3.09 Million, indicating high earnings quality where cash backs reported profits. Explore IGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
17.27x
Operating CF / Net Income
Operating Cash Flow
GBX53.34 Million
GBX
Net Income
GBX3.09 Million
GBX
Data as of
Mar 2026
Most recent filing
IG Design Group plc Cash Flow Quality Index (1993–2026)
Historical Cash Flow Quality Index for IG Design Group plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IGR cash flow metrics.
Annual Cash Flow Quality Index for IG Design Group plc (1993–2026)
Year-by-year earnings quality comparison for IG Design Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX2.26 Million | GBX7.03 Million | ▼ -84.6% |
| 2024 | 2.09x | GBX77.71 Million | GBX37.12 Million | ▼ -66.2% |
| 2021 | 6.19x | GBX64.65 Million | GBX10.44 Million | ▲ +382.4% |
| 2020 | 1.28x | GBX23.52 Million | GBX18.32 Million | ▼ -60.8% |
| 2019 | 3.27x | GBX39.02 Million | GBX11.93 Million | ▲ +158.7% |
| 2018 | 1.26x | GBX17.13 Million | GBX13.54 Million | ▼ -52.9% |
| 2017 | 2.68x | GBX34.51 Million | GBX12.86 Million | ▲ +20.7% |
| 2016 | 2.22x | GBX24.41 Million | GBX10.98 Million | ▼ -4.1% |
| 2015 | 2.32x | GBX20.45 Million | GBX8.82 Million | ▼ -27.2% |
| 2014 | 3.19x | GBX19.78 Million | GBX6.21 Million | ▲ +292.4% |
| 2013 | 0.81x | GBX5.03 Million | GBX6.19 Million | ▼ -19.8% |
| 2012 | 1.01x | GBX11.03 Million | GBX10.89 Million | ▲ +3.0% |
| 2011 | 0.98x | GBX11.39 Million | GBX11.58 Million | ▼ -77.8% |
| 2010 | 4.43x | GBX35.67 Million | GBX8.06 Million | ▲ +1655.0% |
| 2007 | 0.25x | GBX10.72 Million | GBX42.48 Million | ▲ +246.2% |
| 2006 | -0.17x | GBX-4.51 Million | GBX26.10 Million | ▼ -138.4% |
| 2005 | 0.45x | GBX10.74 Million | GBX23.91 Million | ▼ -71.4% |
| 2004 | 1.57x | GBX32.89 Million | GBX20.93 Million | ▲ +7.9% |
| 2003 | 1.46x | GBX26.81 Million | GBX18.40 Million | ▲ +57.1% |
| 2002 | 0.93x | GBX13.41 Million | GBX14.46 Million | ▲ +449.6% |
| 2001 | -0.27x | GBX-4.48 Million | GBX16.89 Million | ▼ -133.2% |
| 2000 | 0.80x | GBX13.75 Million | GBX17.23 Million | ▲ +136.6% |
| 1999 | 0.34x | GBX5.12 Million | GBX15.17 Million | ▲ +62.7% |
| 1998 | 0.21x | GBX2.65 Million | GBX12.77 Million | ▼ -69.2% |
| 1997 | 0.67x | GBX6.41 Million | GBX9.53 Million | ▼ -23.3% |
| 1996 | 0.88x | GBX5.48 Million | GBX6.25 Million | ▲ +213.5% |
| 1995 | 0.28x | GBX1.38 Million | GBX4.92 Million | ▲ +200.5% |
| 1994 | -0.28x | GBX-954.58K | GBX3.43 Million | ▼ -141.5% |
| 1993 | 0.67x | GBX2.50 Million | GBX3.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.