Intermediate Capital Group PLC (ICG) — 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. Explore ICG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intermediate Capital Group PLC Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Intermediate Capital Group PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intermediate Capital Group PLC (ICG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intermediate Capital Group PLC (1991–2026)
Year-by-year earnings quality comparison for Intermediate Capital Group PLC. For live market cap and the full company financial profile, see ICG stock market capitalisation.
| 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 | — |