IntegraFin Holdings plc (IHP) — Cash Flow Quality Index

Latest as of March 2026: 11.80x

IntegraFin Holdings plc (IHP) has a Cash Flow Quality Index of 11.80x as of March 2026. Operating cash flow of GBX389.30 Million exceeds net income of GBX33.00 Million, indicating high earnings quality where cash backs reported profits. Explore IntegraFin Holdings plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.80x
Operating CF / Net Income

Operating Cash Flow

GBX389.30 Million
GBX

Net Income

GBX33.00 Million
GBX

Data as of

Mar 2026
Most recent filing

IntegraFin Holdings plc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for IntegraFin Holdings plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IntegraFin Holdings plc generate cash.

Annual Cash Flow Quality Index for IntegraFin Holdings plc (2013–2025)

Year-by-year earnings quality comparison for IntegraFin Holdings plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 6.64x GBX340.50 Million GBX51.30 Million ▲ +157.9%
2024 2.57x GBX277.20 Million GBX107.70 Million ▲ +1683.8%
2023 0.14x GBX7.20 Million GBX49.90 Million ▼ -97.3%
2022 5.37x GBX236.30 Million GBX44.00 Million ▲ +588.0%
2021 -1.10x GBX-56.24 Million GBX51.11 Million ▼ -121.9%
2020 5.03x GBX228.75 Million GBX45.48 Million ▲ +43.5%
2019 3.50x GBX144.02 Million GBX41.11 Million ▲ +177.9%
2018 1.26x GBX41.48 Million GBX32.91 Million ▲ +22.0%
2017 1.03x GBX30.90 Million GBX29.89 Million ▼ -16.6%
2016 1.24x GBX25.79 Million GBX20.82 Million ▲ +2.3%
2015 1.21x GBX19.74 Million GBX16.30 Million ▼ -9.6%
2014 1.34x GBX18.73 Million GBX13.99 Million ▼ -6.2%
2013 1.43x GBX18.85 Million GBX13.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.