Image Scan Holdings Plc (IGE) — Cash Flow Quality Index
Image Scan Holdings Plc (IGE) has a Cash Flow Quality Index of 0.66x as of September 2024. Operating cash flow of GBX215.13K is below net income of GBX326.01K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Image Scan Holdings Plc (IGE) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Image Scan Holdings Plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Image Scan Holdings Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Image Scan Holdings Plc (2012–2024)
Year-by-year earnings quality comparison for Image Scan Holdings Plc. For live market cap and the full company financial profile, see market value of Image Scan Holdings Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX61.39K | GBX201.54K | ▼ -91.2% |
| 2023 | 3.47x | GBX429.57K | GBX123.94K | ▲ +35117.3% |
| 2021 | 0.01x | GBX2.36K | GBX239.90K | ▼ -99.8% |
| 2020 | 5.57x | GBX769.01K | GBX137.96K | ▲ +1331.5% |
| 2017 | -0.45x | GBX-262.62K | GBX580.19K | ▼ -107.9% |
| 2016 | 5.72x | GBX603.40K | GBX105.45K | ▲ +120.9% |
| 2012 | -27.38x | GBX-843.18K | GBX30.79K | — |