ITV PLC UNSP.ADR/10LS-10 Cash Flow Quality Index
ITV PLC UNSP.ADR/10LS-10 cash flow quality index. ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of €202.00 Million is below net income of €220.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ITV PLC UNSP.ADR/10LS-10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Cash flow quality index of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. Historical Cash Flow Quality Index for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ITV PLC UNSP.ADR/10LS-10 to measure how much of total assets are equity-financed.
ITV PLC UNSP.ADR/10LS-10 Cash Flow Quality Index by Year (2021–2025)
ITV PLC UNSP.ADR/10LS-10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ITV PLC UNSP.ADR/10LS-10. For the full cash flow conversion analysis, see ITV PLC UNSP.ADR/10LS-10 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €202.00 Million | €220.00 Million | ▲ +12.5% |
| 2024 | 0.82x | €333.00 Million | €408.00 Million | ▼ -55.5% |
| 2023 | 1.83x | €385.00 Million | €210.00 Million | ▲ +158.1% |
| 2022 | 0.71x | €304.00 Million | €428.00 Million | ▲ +57.0% |
| 2021 | 0.45x | €171.00 Million | €378.00 Million | — |