Ingenta plc (ING) — Cash Flow Quality Index
Latest as of June 2025:
0.59x
Ingenta plc (ING) has a Cash Flow Quality Index of 0.59x as of June 2025. Operating cash flow of GBX704.00K is below net income of GBX1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ingenta plc (ING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
GBX704.00K
GBX
Net Income
GBX1.19 Million
GBX
Data as of
Jun 2025
Most recent filing
Ingenta plc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Ingenta plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ingenta plc cash conversion from operations.
Annual Cash Flow Quality Index for Ingenta plc (2009–2024)
Year-by-year earnings quality comparison for Ingenta plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | GBX1.65 Million | GBX1.28 Million | ▲ +162.1% |
| 2023 | 0.49x | GBX1.13 Million | GBX2.30 Million | ▼ -70.3% |
| 2022 | 1.66x | GBX2.42 Million | GBX1.46 Million | ▲ +50.8% |
| 2021 | 1.10x | GBX1.98 Million | GBX1.80 Million | ▼ -37.1% |
| 2020 | 1.75x | GBX786.00K | GBX449.00K | ▲ +254.8% |
| 2017 | 0.49x | GBX486.00K | GBX985.00K | ▲ +775.2% |
| 2016 | -0.07x | GBX-73.00K | GBX999.00K | ▲ +91.4% |
| 2013 | -0.85x | GBX-750.00K | GBX881.00K | ▼ -144.9% |
| 2012 | 1.90x | GBX537.00K | GBX283.00K | ▲ +1202.4% |
| 2011 | 0.15x | GBX22.00K | GBX151.00K | ▼ -85.3% |
| 2010 | 0.99x | GBX678.00K | GBX684.00K | ▼ -58.0% |
| 2009 | 2.36x | GBX1.20 Million | GBX507.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.