ITV PLC UNSP.ADR/10LS-10 (IJ70) — 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 IJ70 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITV PLC UNSP.ADR/10LS-10 Cash Flow Quality Index (2021–2025)
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. Check ITV PLC UNSP.ADR/10LS-10 (IJ70) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Year-by-year earnings quality comparison for ITV PLC UNSP.ADR/10LS-10. For live market cap and the full company financial profile, see ITV PLC UNSP.ADR/10LS-10 market cap and net worth.
| 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 | — |