Intermediate Capital Group PLC (ICG) — Cash Flow Quality Index
Intermediate Capital Group PLC (ICG) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of GBX25.90 Million is below net income of GBX297.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Intermediate Capital Group PLC (ICG) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intermediate Capital Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Intermediate Capital Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intermediate Capital Group PLC (1991–2025)
Year-by-year earnings quality comparison for Intermediate Capital Group PLC. For live market cap and the full company financial profile, see Intermediate Capital Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX136.10 Million | GBX530.50 Million | ▼ -46.8% |
| 2024 | 0.48x | GBX255.90 Million | GBX530.80 Million | ▼ -58.5% |
| 2023 | 1.16x | GBX291.60 Million | GBX251.00 Million | ▲ +169.9% |
| 2022 | 0.43x | GBX243.40 Million | GBX565.40 Million | ▲ +97.6% |
| 2021 | 0.22x | GBX111.00 Million | GBX509.50 Million | ▼ -91.7% |
| 2020 | 2.63x | GBX300.90 Million | GBX114.50 Million | ▲ +437.8% |
| 2019 | 0.49x | GBX88.00 Million | GBX180.10 Million | ▲ +33.2% |
| 2018 | 0.37x | GBX92.10 Million | GBX251.00 Million | ▼ -66.5% |
| 2017 | 1.09x | GBX238.30 Million | GBX217.80 Million | ▲ +163.3% |
| 2016 | -1.73x | GBX-239.50 Million | GBX138.60 Million | ▲ +16.9% |
| 2015 | -2.08x | GBX-393.70 Million | GBX189.30 Million | ▼ -172.8% |
| 2014 | -0.76x | GBX-108.50 Million | GBX142.30 Million | ▼ -206.0% |
| 2013 | -0.25x | GBX-31.00 Million | GBX124.40 Million | ▼ -113.0% |
| 2012 | 1.91x | GBX360.00 Million | GBX188.30 Million | ▼ -27.3% |
| 2011 | 2.63x | GBX337.20 Million | GBX128.20 Million | ▼ -14.0% |
| 2010 | 3.06x | GBX249.80 Million | GBX81.70 Million | ▲ +322.2% |
| 2008 | -1.38x | GBX-315.80 Million | GBX229.50 Million | ▼ -536.5% |
| 2007 | -0.22x | GBX-31.00 Million | GBX143.40 Million | ▲ +81.5% |
| 2006 | -1.17x | GBX-125.00 Million | GBX107.23 Million | ▼ -35746.4% |
| 2005 | 0.00x | GBX-200.00K | GBX61.50 Million | ▼ -100.6% |
| 2004 | 0.56x | GBX35.90 Million | GBX64.60 Million | ▼ -22.4% |
| 2003 | 0.72x | GBX38.30 Million | GBX53.50 Million | ▲ +153.0% |
| 2002 | 0.28x | GBX11.80 Million | GBX41.70 Million | ▼ -69.6% |
| 2001 | 0.93x | GBX54.00 Million | GBX58.00 Million | ▲ +40.9% |
| 2000 | 0.66x | GBX23.20 Million | GBX35.10 Million | ▼ -23.6% |
| 1999 | 0.86x | GBX23.13 Million | GBX26.75 Million | ▲ +97.1% |
| 1998 | 0.44x | GBX9.91 Million | GBX22.59 Million | ▼ -44.8% |
| 1997 | 0.80x | GBX16.03 Million | GBX20.16 Million | ▲ +61.7% |
| 1996 | 0.49x | GBX9.38 Million | GBX19.07 Million | ▲ +10.4% |
| 1995 | 0.45x | GBX7.97 Million | GBX17.89 Million | ▼ -57.1% |
| 1994 | 1.04x | GBX15.19 Million | GBX14.63 Million | ▲ +108.0% |
| 1993 | 0.50x | GBX3.06 Million | GBX6.14 Million | ▼ -21.5% |
| 1992 | 0.64x | GBX3.30 Million | GBX5.18 Million | ▲ +233.2% |
| 1991 | -0.48x | GBX-1.03 Million | GBX2.15 Million | — |