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. Explore IGR operating cash flow to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 IGR market cap.
| 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 | — |