Informa PLC Cash Flow Quality Index
Informa PLC cash flow quality index. 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 INF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Informa PLC (2004–2025)
Cash flow quality index of Informa PLC from 2004 to 2025. Historical Cash Flow Quality Index for Informa PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Informa PLC balance sheet independence to measure how much of total assets are equity-financed.
Informa PLC Cash Flow Quality Index by Year (2004–2025)
Informa PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Informa PLC. For the full cash flow conversion analysis, see Informa PLC (INF) cash flow conversion.
| 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 | — |