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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3I Infrastructure PLC (3IN) cash conversion ratio.
Annual Cash Flow Quality Index for 3I Infrastructure PLC (2008–2025)
Year-by-year earnings quality comparison for 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 | — |