IWG PLC Cash Flow Quality Index
IWG PLC cash flow quality index. IWG PLC (IWG) has a Cash Flow Quality Index of 25.50x as of June 2026. Operating cash flow of GBX50.58 Million exceeds net income of GBX1.98 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of IWG PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IWG PLC (2004–2025)
Cash flow quality index of IWG PLC from 2004 to 2025. Historical Cash Flow Quality Index for IWG PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of IWG PLC to measure how much of total assets are equity-financed.
IWG PLC Cash Flow Quality Index by Year (2004–2025)
IWG PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for IWG PLC. For the full cash flow conversion analysis, see IWG PLC (IWG) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 20.22x | GBX371.64 Million | GBX18.38 Million | ▼ -76.2% |
| 2024 | 84.91x | GBX1.33 Billion | GBX15.65 Million | ▲ +405.6% |
| 2019 | 16.79x | GBX1.32 Billion | GBX78.70 Million | ▲ +356.1% |
| 2018 | 3.68x | GBX510.70 Million | GBX138.70 Million | ▲ +40.6% |
| 2017 | 2.62x | GBX391.20 Million | GBX149.40 Million | ▲ +5.1% |
| 2016 | 2.49x | GBX432.90 Million | GBX173.70 Million | ▲ +7.3% |
| 2015 | 2.32x | GBX338.30 Million | GBX145.70 Million | ▼ -24.4% |
| 2014 | 3.07x | GBX267.50 Million | GBX87.10 Million | ▲ +8.6% |
| 2013 | 2.83x | GBX230.40 Million | GBX81.50 Million | ▲ +33.0% |
| 2012 | 2.13x | GBX180.90 Million | GBX85.10 Million | ▼ -32.2% |
| 2011 | 3.13x | GBX158.60 Million | GBX50.60 Million | ▼ -67.8% |
| 2010 | 9.73x | GBX78.80 Million | GBX8.10 Million | ▲ +758.1% |
| 2009 | 1.13x | GBX97.50 Million | GBX86.00 Million | ▼ -21.9% |
| 2008 | 1.45x | GBX214.10 Million | GBX147.40 Million | ▼ -6.7% |
| 2007 | 1.56x | GBX190.80 Million | GBX122.60 Million | ▲ +7.6% |
| 2006 | 1.45x | GBX120.50 Million | GBX83.30 Million | ▼ -0.8% |
| 2005 | 1.46x | GBX69.00 Million | GBX47.30 Million | ▲ +115.0% |
| 2004 | -9.75x | GBX-11.70 Million | GBX1.20 Million | — |