Informa PLC (INF) — Cash Flow Quality Index
Latest as of June 2026:
2.28x
Informa PLC (INF) has a Cash Flow Quality Index of 2.28x as of June 2026. Operating cash flow of GBX302.10 Million exceeds net income of GBX132.70 Million, indicating high earnings quality where cash backs reported profits. Explore Informa PLC (INF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.28x
Operating CF / Net Income
Operating Cash Flow
GBX302.10 Million
GBX
Net Income
GBX132.70 Million
GBX
Data as of
Jun 2026
Most recent filing
Informa PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Informa PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Informa PLC (INF) cash conversion ratio.
Annual Cash Flow Quality Index for Informa PLC (2004–2025)
Year-by-year earnings quality comparison for Informa PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 81.35x | GBX894.90 Million | GBX11.00 Million | ▲ +2921.4% |
| 2024 | 2.69x | GBX801.60 Million | GBX297.70 Million | ▲ +81.9% |
| 2023 | 1.48x | GBX620.20 Million | GBX419.00 Million | ▼ -44.6% |
| 2022 | 2.67x | GBX450.90 Million | GBX168.80 Million | ▼ -81.1% |
| 2021 | 14.12x | GBX480.00 Million | GBX34.00 Million | ▲ +525.2% |
| 2019 | 2.26x | GBX719.60 Million | GBX318.70 Million | ▼ -3.5% |
| 2018 | 2.34x | GBX486.30 Million | GBX207.90 Million | ▲ +67.5% |
| 2017 | 1.40x | GBX433.90 Million | GBX310.80 Million | ▼ -28.8% |
| 2016 | 1.96x | GBX336.30 Million | GBX171.50 Million | ▲ +0.7% |
| 2015 | 1.95x | GBX333.90 Million | GBX171.40 Million | ▼ -50.2% |
| 2012 | 3.91x | GBX262.20 Million | GBX67.00 Million | ▲ +132.1% |
| 2011 | 1.69x | GBX219.70 Million | GBX130.30 Million | ▲ +7.2% |
| 2010 | 1.57x | GBX258.00 Million | GBX164.00 Million | ▼ -6.8% |
| 2009 | 1.69x | GBX246.00 Million | GBX145.70 Million | ▲ +16.1% |
| 2008 | 1.45x | GBX239.30 Million | GBX164.60 Million | ▲ +36.6% |
| 2007 | 1.06x | GBX163.85 Million | GBX153.97 Million | ▼ -5.2% |
| 2006 | 1.12x | GBX144.05 Million | GBX128.30 Million | ▼ -14.8% |
| 2005 | 1.32x | GBX120.48 Million | GBX91.42 Million | ▲ +17.7% |
| 2004 | 1.12x | GBX69.80 Million | GBX62.34 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.