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IQGeo Group (LSE:IQG) Operating Cash Flow per Share : £0.15 (TTM As of Dec. 2023)


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What is IQGeo Group Operating Cash Flow per Share?

IQGeo Group's operating cash flow per share for the six months ended in Dec. 2023 was £0.11. IQGeo Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IQGeo Group was 268.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for IQGeo Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, IQGeo Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.80% per year. The lowest was -124.60% per year. And the median was -13.80% per year.

LSE:IQG's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 5.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

IQGeo Group Operating Cash Flow per Share Historical Data

The historical data trend for IQGeo Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IQGeo Group Operating Cash Flow per Share Chart

IQGeo Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.05 0.01 0.04 0.15

IQGeo Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.04 0.11

Competitive Comparison of IQGeo Group's Operating Cash Flow per Share

For the Software - Application subindustry, IQGeo Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IQGeo Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, IQGeo Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IQGeo Group's Price-to-Operating-Cash-Flow falls into.



IQGeo Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

IQGeo Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=9.948/65.920
=0.15

IQGeo Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=7.144/66.450
=0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IQGeo Group Operating Cash Flow per Share Related Terms

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IQGeo Group (LSE:IQG) Business Description

Industry
Traded in Other Exchanges
Address
Nine Hills Road, Cambridge, GBR, CB2 1GE
IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate, and external cloud-based sources into a live geospatial common operating picture. The company generates revenue from Subscriptions, Maintenance and support, and Services. Geographically, it derives a majority of its revenue from the USA and also has a presence in Canada, Japan, the UK, Europe, and the Rest of the world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others.

IQGeo Group (LSE:IQG) Headlines

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