3I Group PLC (III) — Cash Flow Quality Index
Latest as of September 2025:
0.00x
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 3I Group PLC (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
GBX16.00 Million
GBX
Net Income
GBX3.29 Billion
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of 3I Group PLC.
Annual Cash Flow Quality Index for 3I Group PLC (2005–2025)
Year-by-year earnings quality comparison for 3I Group PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.