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 how much of Workspace Group PLC's assets are long-term investments 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
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 WKP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 WKP stock market capitalisation.
| 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 | — |