ICG Enterprise Trust PLC (ICGT) — Cash Flow Quality Index
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 cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does ICG Enterprise Trust PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 ICG Enterprise Trust PLC (ICGT) 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 | — |