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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Intermediate Capital Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Intermediate Capital Group PLC (1991–2026)
Year-by-year earnings quality comparison for Intermediate Capital Group PLC.
| 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 | — |