IntegraFin Holdings plc (IHP) — Cash Flow Quality Index

Latest as of September 2025: 4.48x

IntegraFin Holdings plc (IHP) has a Cash Flow Quality Index of 4.48x as of September 2025. Operating cash flow of GBX134.80 Million exceeds net income of GBX30.10 Million, indicating high earnings quality where cash backs reported profits. Explore IntegraFin Holdings plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

GBX134.80 Million
GBX

Net Income

GBX30.10 Million
GBX

Data as of

Sep 2025
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. Check IHP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for IntegraFin Holdings plc. For live market cap and the full company financial profile, see IHP market cap overview.

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.