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 Inchcape PLC cash conversion from operations to assess how effectively this company generates cash.
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 Inchcape PLC (INCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Inchcape PLC worth.
| 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 | — |