Inchcape PLC (INCH) — Cash Flow Quality Index
Inchcape PLC (INCH) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of GBX113.00 Million is below net income of GBX125.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INCH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inchcape PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Inchcape PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Inchcape PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inchcape PLC (1991–2024)
Year-by-year earnings quality comparison for Inchcape PLC. For live market cap and the full company financial profile, see Inchcape PLC (INCH) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | GBX586.00 Million | GBX568.00 Million | ▼ -53.0% |
| 2023 | 2.20x | GBX593.00 Million | GBX270.00 Million | ▲ +87.3% |
| 2022 | 1.17x | GBX493.50 Million | GBX420.80 Million | ▼ -29.4% |
| 2021 | 1.66x | GBX377.00 Million | GBX226.90 Million | ▲ +127.8% |
| 2019 | 0.73x | GBX327.20 Million | GBX448.60 Million | ▼ -94.6% |
| 2018 | 13.48x | GBX436.90 Million | GBX32.40 Million | ▲ +826.8% |
| 2017 | 1.45x | GBX389.50 Million | GBX267.70 Million | ▼ -1.2% |
| 2016 | 1.47x | GBX271.60 Million | GBX184.40 Million | ▲ +7.3% |
| 2015 | 1.37x | GBX241.40 Million | GBX175.80 Million | ▼ -26.5% |
| 2014 | 1.87x | GBX335.50 Million | GBX179.60 Million | ▲ +126.0% |
| 2013 | 0.83x | GBX160.50 Million | GBX194.20 Million | ▲ +17.9% |
| 2012 | 0.70x | GBX184.40 Million | GBX263.10 Million | ▼ -9.6% |
| 2011 | 0.78x | GBX179.10 Million | GBX231.00 Million | ▼ -22.7% |
| 2010 | 1.00x | GBX204.30 Million | GBX203.60 Million | ▼ -33.9% |
| 2009 | 1.52x | GBX238.10 Million | GBX156.80 Million | ▲ +360.5% |
| 2008 | 0.33x | GBX52.10 Million | GBX158.00 Million | ▼ -54.1% |
| 2007 | 0.72x | GBX193.70 Million | GBX269.90 Million | ▼ -8.8% |
| 2006 | 0.79x | GBX168.40 Million | GBX213.90 Million | ▲ +9.2% |
| 2005 | 0.72x | GBX127.20 Million | GBX176.40 Million | ▼ -14.2% |
| 2004 | 0.84x | GBX134.50 Million | GBX160.00 Million | ▼ -24.4% |
| 2003 | 1.11x | GBX155.40 Million | GBX139.70 Million | ▼ -27.9% |
| 2002 | 1.54x | GBX157.20 Million | GBX101.90 Million | ▼ -7.6% |
| 2001 | 1.67x | GBX145.70 Million | GBX87.30 Million | ▲ +124.6% |
| 2000 | 0.74x | GBX53.50 Million | GBX72.00 Million | ▲ +110.1% |
| 1999 | -7.39x | GBX-510.70 Million | GBX69.10 Million | ▼ -7944.9% |
| 1997 | -0.09x | GBX-8.70 Million | GBX94.70 Million | ▼ -116.3% |
| 1996 | 0.56x | GBX81.80 Million | GBX145.50 Million | ▼ -54.3% |
| 1995 | 1.23x | GBX83.40 Million | GBX67.80 Million | ▲ +333.7% |
| 1994 | 0.28x | GBX59.70 Million | GBX210.50 Million | ▼ -59.8% |
| 1993 | 0.71x | GBX153.80 Million | GBX217.90 Million | ▼ -8.3% |
| 1992 | 0.77x | GBX161.10 Million | GBX209.40 Million | ▼ -13.1% |
| 1991 | 0.89x | GBX140.90 Million | GBX159.20 Million | — |