Inchcape PLC (INCH) — Cash Flow Quality Index
Latest as of June 2025:
0.90x
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 Inchcape PLC (INCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
GBX113.00 Million
GBX
Net Income
GBX125.00 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see INCH cash flow conversion.
Annual Cash Flow Quality Index for Inchcape PLC (1991–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.