ICG Enterprise Trust PLC (ICGT) — Cash Flow Quality Index
ICG Enterprise Trust PLC (ICGT) has a Cash Flow Quality Index of -1.10x as of January 2026. Operating cash flow of GBX-10.64 Million is below net income of GBX9.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICG Enterprise Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ICGT cash flow metrics.
Annual Cash Flow Quality Index for ICG Enterprise Trust PLC (2012–2025)
Year-by-year earnings quality comparison for ICG Enterprise Trust PLC.
| 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 | — |