Experian PLC (EXPN) — Cash Flow Quality Index

Latest as of September 2025: 1.10x

Experian PLC (EXPN) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of GBX823.10 Million exceeds net income of GBX749.91 Million, indicating high earnings quality where cash backs reported profits. Explore EXPN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

GBX823.10 Million
GBX

Net Income

GBX749.91 Million
GBX

Data as of

Sep 2025
Most recent filing

Experian PLC Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Experian PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXPN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Experian PLC (2005–2025)

Year-by-year earnings quality comparison for Experian PLC. For live market cap and the full company financial profile, see Experian PLC (EXPN) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.72x GBX2.00 Billion GBX1.17 Billion ▲ +52.7%
2024 1.13x GBX1.75 Billion GBX1.55 Billion ▼ -23.0%
2023 1.46x GBX1.72 Billion GBX1.17 Billion ▲ +17.8%
2022 1.24x GBX1.80 Billion GBX1.45 Billion ▼ -10.1%
2021 1.38x GBX1.49 Billion GBX1.08 Billion ▲ +3.6%
2020 1.33x GBX1.26 Billion GBX942.00 Million ▲ +2.8%
2019 1.30x GBX1.24 Billion GBX957.00 Million ▲ +8.1%
2018 1.20x GBX1.19 Billion GBX994.00 Million ▼ -5.2%
2017 1.27x GBX1.35 Billion GBX1.07 Billion ▼ -5.2%
2016 1.33x GBX1.37 Billion GBX1.03 Billion ▼ -12.6%
2015 1.53x GBX1.54 Billion GBX1.01 Billion ▲ +4.5%
2014 1.46x GBX1.53 Billion GBX1.05 Billion ▲ +7.8%
2013 1.36x GBX1.44 Billion GBX1.06 Billion ▲ +5.6%
2012 1.29x GBX1.35 Billion GBX1.05 Billion ▼ -22.9%
2011 1.67x GBX1.45 Billion GBX871.00 Million ▼ -2.0%
2010 1.70x GBX1.19 Billion GBX697.00 Million ▲ +18.4%
2009 1.44x GBX880.00 Million GBX613.00 Million ▼ -0.4%
2008 1.44x GBX901.00 Million GBX625.00 Million ▼ -21.3%
2007 1.83x GBX925.00 Million GBX505.00 Million ▲ +135.9%
2006 0.78x GBX455.00 Million GBX586.00 Million ▼ -51.6%
2005 1.61x GBX729.00 Million GBX454.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.