Inspiration Healthcare Group PLC (IHC) — Cash Flow Quality Index
Inspiration Healthcare Group PLC (IHC) has a Cash Flow Quality Index of -0.67x as of July 2022. Operating cash flow of GBX-514.00K is below net income of GBX766.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Inspiration Healthcare Group PLC operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inspiration Healthcare Group PLC Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Inspiration Healthcare Group PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inspiration Healthcare Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inspiration Healthcare Group PLC (2015–2023)
Year-by-year earnings quality comparison for Inspiration Healthcare Group PLC. For live market cap and the full company financial profile, see market value of Inspiration Healthcare Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -12.92x | GBX-3.52 Million | GBX272.00K | ▼ -1647.8% |
| 2022 | 0.83x | GBX3.54 Million | GBX4.23 Million | ▼ -50.1% |
| 2021 | 1.67x | GBX4.71 Million | GBX2.81 Million | ▼ -16.7% |
| 2020 | 2.01x | GBX1.47 Million | GBX733.00K | ▲ +161.4% |
| 2019 | 0.77x | GBX848.00K | GBX1.10 Million | ▼ -1.2% |
| 2018 | 0.78x | GBX952.00K | GBX1.22 Million | ▼ -56.9% |
| 2017 | 1.81x | GBX564.00K | GBX312.00K | ▼ -98.7% |
| 2016 | 135.00x | GBX1.62 Million | GBX12.00K | ▲ +32188.2% |
| 2015 | 0.42x | GBX314.00K | GBX751.00K | — |