IG Design Group plc (IGR) — Cash Flow Quality Index
IG Design Group plc (IGR) has a Cash Flow Quality Index of -12.96x as of September 2025. Operating cash flow of GBX-51.07 Million is below net income of GBX3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore IG Design Group plc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IG Design Group plc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for IG Design Group plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IG Design Group plc (1993–2024)
Year-by-year earnings quality comparison for IG Design Group plc. For live market cap and the full company financial profile, see market cap of IG Design Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +176.4% |
| 2006 | -0.33x | GBX-8.62 Million | GBX26.10 Million | ▼ -141.4% |
| 2005 | 0.80x | GBX19.08 Million | GBX23.91 Million | ▼ -49.2% |
| 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 | — |