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 operating cash flow to assess how effectively this company generates cash.
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 3I Infrastructure PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |