ICG Enterprise Trust PLC Cash Flow Quality Index
ICG Enterprise Trust PLC cash flow quality index. ICG Enterprise Trust PLC (ICGT) has a Cash Flow Quality Index of -0.39x as of July 2026. Operating cash flow of GBX-12.44 Million is below net income of GBX32.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICG Enterprise Trust PLC (ICGT) financial flexibility 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 ICG Enterprise Trust PLC (2012–2025)
Cash flow quality index of ICG Enterprise Trust PLC from 2012 to 2025. Historical Cash Flow Quality Index for ICG Enterprise Trust PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICG Enterprise Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
ICG Enterprise Trust PLC Cash Flow Quality Index by Year (2012–2025)
ICG Enterprise Trust PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for ICG Enterprise Trust PLC. For the full cash flow conversion analysis, see ICG Enterprise Trust PLC (ICGT) cash flow conversion.
| 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 | — |