Workspace Group PLC (WKP) — Cash Flow Quality Index
Latest as of September 2024:
3.15x
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 WKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.15x
Operating CF / Net Income
Operating Cash Flow
GBX32.10 Million
GBX
Net Income
GBX10.20 Million
GBX
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see WKP cash flow metrics.
Annual Cash Flow Quality Index for Workspace Group PLC (1992–2025)
Year-by-year earnings quality comparison for Workspace Group PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.