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 (IHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IHC cash flow metrics.
Annual Cash Flow Quality Index for Inspiration Healthcare Group PLC (2015–2023)
Year-by-year earnings quality comparison for 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 | — |