IWG PLC (IWG) — Cash Flow Quality Index
IWG PLC (IWG) has a Cash Flow Quality Index of 35.92x as of December 2025. Operating cash flow of GBX252.64 Million exceeds net income of GBX7.03 Million, indicating high earnings quality where cash backs reported profits. Explore IWG PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IWG PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for IWG PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IWG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IWG PLC (2004–2025)
Year-by-year earnings quality comparison for IWG PLC. For live market cap and the full company financial profile, see IWG PLC (IWG) total market value.
| 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 | — |