3I Group PLC Cash Flow Quality Index
3I Group PLC cash flow quality index. 3I Group PLC (III) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of GBX16.00 Million is below net income of GBX3.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of 3I Group PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 3I Group PLC (2005–2025)
Cash flow quality index of 3I Group PLC from 2005 to 2025. Historical Cash Flow Quality Index for 3I Group PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3I Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
3I Group PLC Cash Flow Quality Index by Year (2005–2025)
3I Group PLC cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for 3I Group PLC. For the full cash flow conversion analysis, see how efficiently does 3I Group PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX763.00 Million | GBX5.04 Billion | ▲ +58.7% |
| 2024 | 0.10x | GBX366.00 Million | GBX3.84 Billion | ▼ -90.5% |
| 2023 | 1.00x | GBX4.57 Billion | GBX4.57 Billion | ▼ -0.2% |
| 2022 | 1.00x | GBX4.02 Billion | GBX4.01 Billion | ▲ +432.4% |
| 2021 | -0.30x | GBX-559.00 Million | GBX1.85 Billion | ▼ -138.2% |
| 2020 | 0.79x | GBX169.00 Million | GBX214.00 Million | ▲ +101.0% |
| 2019 | 0.39x | GBX488.00 Million | GBX1.24 Billion | ▲ +84.2% |
| 2018 | 0.21x | GBX312.00 Million | GBX1.46 Billion | ▲ +41.4% |
| 2017 | 0.15x | GBX245.00 Million | GBX1.62 Billion | ▼ -66.2% |
| 2016 | 0.45x | GBX364.00 Million | GBX817.00 Million | ▼ -27.8% |
| 2015 | 0.62x | GBX432.00 Million | GBX700.00 Million | ▲ +18.2% |
| 2014 | 0.52x | GBX270.00 Million | GBX517.00 Million | ▼ -61.5% |
| 2013 | 1.36x | GBX248.00 Million | GBX183.00 Million | ▲ +224.8% |
| 2011 | -1.09x | GBX-202.00 Million | GBX186.00 Million | ▼ -117.7% |
| 2010 | 6.14x | GBX946.00 Million | GBX154.00 Million | ▲ +1374.8% |
| 2008 | -0.48x | GBX-399.00 Million | GBX828.00 Million | ▼ -147.9% |
| 2007 | 1.01x | GBX1.06 Billion | GBX1.06 Billion | ▼ -21.3% |
| 2006 | 1.28x | GBX1.09 Billion | GBX852.00 Million | ▲ +1652.5% |
| 2005 | -0.08x | GBX-41.00 Million | GBX498.00 Million | — |