Experian PLC (EXPN) — Cash Flow Quality Index

Latest as of March 2026: 1.88x

Experian PLC (EXPN) has a Cash Flow Quality Index of 1.88x as of March 2026. Operating cash flow of GBX1.40 Billion exceeds net income of GBX742.84 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Experian PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

GBX1.40 Billion
GBX

Net Income

GBX742.84 Million
GBX

Data as of

Mar 2026
Most recent filing

Experian PLC Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Experian PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Experian PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Experian PLC (2005–2026)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.49x GBX2.20 Billion GBX1.48 Billion ▼ -13.3%
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.