ICG Enterprise Trust PLC (ICGT) — Cash Flow Quality Index

Latest as of January 2025: -0.21x

ICG Enterprise Trust PLC (ICGT) has a Cash Flow Quality Index of -0.21x as of January 2025. Operating cash flow of GBX-17.88 Million is below net income of GBX84.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICG Enterprise Trust PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

GBX-17.88 Million
GBX

Net Income

GBX84.52 Million
GBX

Data as of

Jan 2025
Most recent filing

ICG Enterprise Trust PLC Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for ICG Enterprise Trust PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICGT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ICG Enterprise Trust PLC (2012–2025)

Year-by-year earnings quality comparison for ICG Enterprise Trust PLC. For live market cap and the full company financial profile, see ICGT stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.53x GBX-57.39 Million GBX107.51 Million ▼ -111.7%
2024 4.57x GBX79.41 Million GBX17.37 Million ▲ +357.2%
2023 1.00x GBX164.53 Million GBX164.53 Million ▲ +0.0%
2022 1.00x GBX226.49 Million GBX226.49 Million ▲ +250.7%
2021 0.29x GBX49.92 Million GBX175.07 Million ▲ +188.6%
2020 -0.32x GBX-25.91 Million GBX80.50 Million ▼ -132.2%
2019 1.00x GBX81.79 Million GBX81.79 Million ▲ +0.0%
2018 1.00x GBX73.30 Million GBX73.30 Million ▲ +0.0%
2017 1.00x GBX108.95 Million GBX108.95 Million ▲ +0.0%
2016 1.00x GBX38.42 Million GBX38.42 Million ▲ +0.0%
2015 1.00x GBX24.40 Million GBX24.40 Million ▲ +0.0%
2014 1.00x GBX36.99 Million GBX36.99 Million ▲ +0.0%
2013 1.00x GBX48.89 Million GBX48.89 Million ▲ +0.0%
2012 1.00x GBX27.48 Million GBX27.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.