Inchcape PLC Cash Flow Quality Index
Inchcape PLC 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. See Inchcape PLC (INCH) flexibility index 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 Inchcape PLC (1991–2024)
Cash flow quality index of Inchcape PLC from 1991 to 2024. Historical Cash Flow Quality Index for Inchcape PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Inchcape PLC Cash Flow Quality Index by Year (1991–2024)
Inchcape PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Inchcape PLC. For the full cash flow conversion analysis, see cash flow conversion of Inchcape PLC.
| 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 | — |