Informa PLC (INF) — Cash Flow Quality Index
Informa PLC (INF) has a Cash Flow Quality Index of 3.48x as of December 2024. Operating cash flow of GBX523.70 Million exceeds net income of GBX150.40 Million, indicating high earnings quality where cash backs reported profits. Explore Informa PLC (INF) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Informa PLC Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Informa PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Informa PLC (2004–2024)
Year-by-year earnings quality comparison for Informa PLC. For live market cap and the full company financial profile, see Informa PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |