IWG PLC (IWG) — Cash Flow Quality Index
Latest as of December 2025:
35.92x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
35.92x
Operating CF / Net Income
Operating Cash Flow
GBX252.64 Million
GBX
Net Income
GBX7.03 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does IWG PLC generate cash.
Annual Cash Flow Quality Index for IWG PLC (2004–2025)
Year-by-year earnings quality comparison for IWG PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.