Inspired Plc (INSE) — Cash Flow Quality Index

Latest as of December 2024: 3.50x

Inspired Plc (INSE) has a Cash Flow Quality Index of 3.50x as of December 2024. Operating cash flow of GBX7.09 Million exceeds net income of GBX2.03 Million, indicating high earnings quality where cash backs reported profits. Explore Inspired Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.50x
Operating CF / Net Income

Operating Cash Flow

GBX7.09 Million
GBX

Net Income

GBX2.03 Million
GBX

Data as of

Dec 2024
Most recent filing

Inspired Plc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Inspired Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inspired Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inspired Plc (2009–2024)

Year-by-year earnings quality comparison for Inspired Plc. For live market cap and the full company financial profile, see Inspired Plc (INSE) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.71x GBX16.47 Million GBX9.63 Million ▼ -72.9%
2021 6.31x GBX7.03 Million GBX1.11 Million ▲ +254.1%
2019 1.78x GBX8.48 Million GBX4.75 Million ▼ -29.2%
2018 2.52x GBX8.16 Million GBX3.24 Million ▲ +1.8%
2017 2.48x GBX5.03 Million GBX2.03 Million ▲ +89.5%
2016 1.31x GBX4.45 Million GBX3.40 Million ▲ +114.6%
2015 0.61x GBX1.73 Million GBX2.84 Million ▼ -6.1%
2014 0.65x GBX1.60 Million GBX2.47 Million ▼ -54.5%
2013 1.43x GBX2.03 Million GBX1.42 Million ▲ +78.8%
2012 0.80x GBX709.78K GBX890.41K ▼ -5.4%
2011 0.84x GBX1.05 Million GBX1.25 Million ▲ +297.4%
2010 0.21x GBX105.00K GBX495.00K ▼ -64.7%
2009 0.60x GBX248.00K GBX413.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.