Experian plc (J2B) — Cash Flow Quality Index
Latest as of March 2023:
2.13x
Experian plc (J2B) has a Cash Flow Quality Index of 2.13x as of March 2023. Operating cash flow of €493.50 Million exceeds net income of €232.00 Million, indicating high earnings quality where cash backs reported profits. Explore Experian plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.13x
Operating CF / Net Income
Operating Cash Flow
€493.50 Million
EUR
Net Income
€232.00 Million
EUR
Data as of
Mar 2023
Most recent filing
Experian plc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Experian plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Experian plc.
Annual Cash Flow Quality Index for Experian plc (2014–2025)
Year-by-year earnings quality comparison for Experian plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | €2.00 Billion | €1.17 Billion | ▲ +18.0% |
| 2024 | 1.46x | €1.75 Billion | €1.20 Billion | ▼ -34.7% |
| 2023 | 2.23x | €1.72 Billion | €770.00 Million | ▲ +44.6% |
| 2022 | 1.54x | €1.80 Billion | €1.17 Billion | ▼ -16.8% |
| 2021 | 1.85x | €1.49 Billion | €803.00 Million | ▼ -0.4% |
| 2020 | 1.86x | €1.26 Billion | €675.00 Million | ▲ +4.2% |
| 2019 | 1.79x | €1.24 Billion | €695.00 Million | ▲ +17.3% |
| 2018 | 1.52x | €1.19 Billion | €783.00 Million | ▼ -2.7% |
| 2017 | 1.56x | €1.35 Billion | €866.00 Million | ▼ -14.1% |
| 2016 | 1.82x | €1.37 Billion | €753.00 Million | ▼ -8.5% |
| 2015 | 1.99x | €1.54 Billion | €772.00 Million | ▼ -2.3% |
| 2014 | 2.04x | €1.53 Billion | €753.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.