Informa PLC (INF) — Cash Flow Quality Index
Informa PLC (INF) has a Cash Flow Quality Index of 6.34x as of December 2025. Operating cash flow of GBX560.10 Million exceeds net income of GBX88.40 Million, indicating high earnings quality where cash backs reported profits. Explore INF cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Informa PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Informa PLC (2004–2025)
Year-by-year earnings quality comparison for Informa PLC. For live market cap and the full company financial profile, see Informa PLC stock valuation.
| 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 | — |