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 Ingenta plc operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Ingenta plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 ING company net worth.
| 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 | — |