Ingenta plc Cash Flow Quality Index
Ingenta plc 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. See ING FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ingenta plc (2009–2024)
Cash flow quality index of Ingenta plc from 2009 to 2024. Historical Cash Flow Quality Index for Ingenta plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ingenta plc (ING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ingenta plc Cash Flow Quality Index by Year (2009–2024)
Ingenta plc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Ingenta plc. For the full cash flow conversion analysis, see Ingenta plc operating cash flow efficiency.
| 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 | — |