Workspace Group PLC (WKP) — Cash Flow Quality Index
Workspace Group PLC (WKP) has a Cash Flow Quality Index of 3.15x as of September 2024. Operating cash flow of GBX32.10 Million exceeds net income of GBX10.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Workspace Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Workspace Group PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Workspace Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Workspace Group PLC (WKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Workspace Group PLC (1992–2025)
Year-by-year earnings quality comparison for Workspace Group PLC. For live market cap and the full company financial profile, see Workspace Group PLC (WKP) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.19x | GBX76.60 Million | GBX5.40 Million | ▲ +2937.9% |
| 2022 | 0.47x | GBX57.90 Million | GBX124.00 Million | ▼ -60.0% |
| 2020 | 1.17x | GBX84.70 Million | GBX72.50 Million | ▲ +110.8% |
| 2019 | 0.55x | GBX76.10 Million | GBX137.30 Million | ▲ +28.0% |
| 2018 | 0.43x | GBX74.20 Million | GBX171.40 Million | ▼ -28.1% |
| 2017 | 0.60x | GBX53.40 Million | GBX88.70 Million | ▲ +370.1% |
| 2016 | 0.13x | GBX49.80 Million | GBX388.90 Million | ▲ +24.5% |
| 2015 | 0.10x | GBX36.10 Million | GBX350.90 Million | ▼ -4.8% |
| 2014 | 0.11x | GBX26.10 Million | GBX241.40 Million | ▼ -62.6% |
| 2013 | 0.29x | GBX22.10 Million | GBX76.40 Million | ▲ +36.9% |
| 2012 | 0.21x | GBX15.00 Million | GBX71.00 Million | ▲ +46.2% |
| 2011 | 0.14x | GBX10.10 Million | GBX69.90 Million | ▼ -34.0% |
| 2010 | 0.22x | GBX9.20 Million | GBX42.00 Million | ▲ +105.3% |
| 2007 | 0.11x | GBX14.20 Million | GBX133.10 Million | ▲ +29.2% |
| 2006 | 0.08x | GBX14.20 Million | GBX172.00 Million | ▼ -24.0% |
| 2005 | 0.11x | GBX11.00 Million | GBX101.20 Million | ▼ -53.0% |
| 2004 | 0.23x | GBX6.86 Million | GBX29.69 Million | ▼ -35.0% |
| 2003 | 0.36x | GBX9.06 Million | GBX25.47 Million | ▲ +178.0% |
| 2002 | 0.13x | GBX2.81 Million | GBX21.95 Million | ▼ -31.3% |
| 2001 | 0.19x | GBX3.91 Million | GBX20.98 Million | ▲ +20.8% |
| 2000 | 0.15x | GBX2.69 Million | GBX17.45 Million | ▼ -46.1% |
| 1999 | 0.29x | GBX3.79 Million | GBX13.24 Million | ▲ +98.7% |
| 1998 | 0.14x | GBX1.73 Million | GBX12.01 Million | ▼ -67.9% |
| 1997 | 0.45x | GBX4.19 Million | GBX9.34 Million | ▲ +48.3% |
| 1996 | 0.30x | GBX2.39 Million | GBX7.90 Million | ▼ -37.7% |
| 1995 | 0.49x | GBX2.54 Million | GBX5.23 Million | ▲ +108.1% |
| 1994 | 0.23x | GBX780.00K | GBX3.34 Million | ▲ +133.6% |
| 1993 | 0.10x | GBX271.00K | GBX2.71 Million | ▲ +128.3% |
| 1992 | -0.35x | GBX-811.00K | GBX2.30 Million | — |