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. Explore Image Scan Holdings Plc (IGE) cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Image Scan Holdings Plc worth.
| 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 | — |