Image Scan Holdings Plc (IGE) — Cash Flow Quality Index
Latest as of September 2024:
0.66x
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. Explore IGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.66x
Operating CF / Net Income
Operating Cash Flow
GBX215.13K
GBX
Net Income
GBX326.01K
GBX
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see IGE operating cash flow.
Annual Cash Flow Quality Index for Image Scan Holdings Plc (2012–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.