Workspace Group PLC Cash Flow Quality Index
Workspace Group PLC 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. See WKP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Workspace Group PLC (1992–2025)
Cash flow quality index of Workspace Group PLC from 1992 to 2025. Historical Cash Flow Quality Index for Workspace Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WKP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Workspace Group PLC Cash Flow Quality Index by Year (1992–2025)
Workspace Group PLC cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Workspace Group PLC. For the full cash flow conversion analysis, see WKP cash generation efficiency.
| 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 | — |