Ingenta plc (ING) — Cash Flow Quality Index
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 ING long-term 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
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. Check Ingenta plc (ING) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ingenta plc (2009–2024)
Year-by-year earnings quality comparison for Ingenta plc. For live market cap and the full company financial profile, see market value of 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 | — |