3I Infrastructure PLC Cash Flow Quality Index
3I Infrastructure PLC 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. See 3IN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 3I Infrastructure PLC (2008–2025)
Cash flow quality index of 3I Infrastructure PLC from 2008 to 2025. Historical Cash Flow Quality Index for 3I Infrastructure PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3I Infrastructure PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
3I Infrastructure PLC Cash Flow Quality Index by Year (2008–2025)
3I Infrastructure PLC cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for 3I Infrastructure PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 3I Infrastructure PLC.
| 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 | — |