IntegraFin Holdings plc Cash Flow Quality Index

Latest as of March 2026: 11.80x

IntegraFin Holdings plc cash flow quality index. 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. See IntegraFin Holdings plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of IntegraFin Holdings plc from 2013 to 2025. Historical Cash Flow Quality Index for IntegraFin Holdings plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IHP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

IntegraFin Holdings plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for IntegraFin Holdings plc. For the full cash flow conversion analysis, see cash flow conversion of 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.