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 IHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 IHC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Inspiration Healthcare Group PLC market cap and net worth.
| 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 | — |