3I Infrastructure PLC (3IN) — Cash Flow Quality Index
3I Infrastructure PLC (3IN) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of GBX-24.00 Million is below net income of GBX258.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3IN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3I Infrastructure PLC Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for 3I Infrastructure PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3IN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 3I Infrastructure PLC (2008–2025)
Year-by-year earnings quality comparison for 3I Infrastructure PLC. For live market cap and the full company financial profile, see 3IN company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | GBX376.00 Million | GBX333.00 Million | ▲ +232.0% |
| 2024 | 0.34x | GBX118.00 Million | GBX347.00 Million | ▲ +151.7% |
| 2023 | -0.66x | GBX-259.00 Million | GBX394.00 Million | ▲ +54.1% |
| 2022 | -1.43x | GBX-578.00 Million | GBX404.00 Million | ▼ -316.7% |
| 2021 | 0.66x | GBX136.00 Million | GBX206.00 Million | ▲ +824.3% |
| 2020 | 0.07x | GBX16.00 Million | GBX224.00 Million | ▼ -59.8% |
| 2019 | 0.18x | GBX46.00 Million | GBX259.00 Million | ▼ -90.3% |
| 2018 | 1.83x | GBX878.30 Million | GBX479.60 Million | ▲ +161.1% |
| 2017 | -3.00x | GBX-438.70 Million | GBX146.30 Million | ▼ -360.1% |
| 2016 | 1.15x | GBX191.60 Million | GBX166.20 Million | ▲ +599.0% |
| 2015 | 0.16x | GBX44.00 Million | GBX266.80 Million | ▲ +157.7% |
| 2014 | -0.29x | GBX-20.30 Million | GBX71.00 Million | ▼ -131.5% |
| 2013 | 0.91x | GBX72.70 Million | GBX80.20 Million | ▲ +90.4% |
| 2012 | 0.48x | GBX36.00 Million | GBX75.60 Million | ▲ +1435.8% |
| 2011 | -0.04x | GBX-3.80 Million | GBX106.60 Million | ▲ +50.3% |
| 2010 | -0.07x | GBX-7.40 Million | GBX103.20 Million | ▲ +81.0% |
| 2009 | -0.38x | GBX-19.80 Million | GBX52.40 Million | ▼ -168.9% |
| 2008 | -0.14x | GBX-13.00 Million | GBX92.50 Million | — |