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 cash flow conversion of IWG PLC to assess how effectively this company generates cash.
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 PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |