Intermediate Capital Group PLC Cash Flow Quality Index
Intermediate Capital Group PLC cash flow quality index. Intermediate Capital Group PLC (ICG) has a Cash Flow Quality Index of -0.29x as of March 2026. Operating cash flow of GBX-52.40 Million is below net income of GBX181.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICG free cash flow debt coverage 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 Intermediate Capital Group PLC (1991–2026)
Cash flow quality index of Intermediate Capital Group PLC from 1991 to 2026. Historical Cash Flow Quality Index for Intermediate Capital Group PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intermediate Capital Group PLC (ICG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intermediate Capital Group PLC Cash Flow Quality Index by Year (1991–2026)
Intermediate Capital Group PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Intermediate Capital Group PLC. For the full cash flow conversion analysis, see ICG operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | GBX-26.50 Million | GBX478.40 Million | ▼ -121.6% |
| 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 | — |