3I Group PLC (III) — 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. Explore III cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3I Group PLC Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for 3I Group PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of 3I Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 3I Group PLC (2005–2025)
Year-by-year earnings quality comparison for 3I Group PLC. For live market cap and the full company financial profile, see 3I Group PLC market capitalisation.
| 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 | — |