IG Design Group plc Cash Flow Quality Index
IG Design Group plc cash flow quality index. 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. See IG Design Group plc (IGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IG Design Group plc (1993–2026)
Cash flow quality index of IG Design Group plc from 1993 to 2026. Historical Cash Flow Quality Index for IG Design Group plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can IG Design Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
IG Design Group plc Cash Flow Quality Index by Year (1993–2026)
IG Design Group plc cash flow quality index by year from 1993 to 2026. Year-by-year earnings quality comparison for IG Design Group plc. For the full cash flow conversion analysis, see IG Design Group plc operating cash flow efficiency.
| 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 | — |