The Investment Company plc (INV) — Cash Flow Quality Index
The Investment Company plc (INV) has a Cash Flow Quality Index of 0.15x as of June 2024. Operating cash flow of GBX57.22K is below net income of GBX381.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of The Investment Company plc 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
The Investment Company plc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for The Investment Company plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Investment Company plc (1992–2024)
Year-by-year earnings quality comparison for The Investment Company plc. For live market cap and the full company financial profile, see The Investment Company plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | GBX-36.73K | GBX1.01 Million | ▲ +77.5% |
| 2023 | -0.16x | GBX-119.24K | GBX739.20K | ▼ -326.2% |
| 2021 | 0.07x | GBX98.97K | GBX1.39 Million | ▼ -98.7% |
| 2019 | 5.45x | GBX842.75K | GBX154.73K | ▲ +1380.5% |
| 2018 | 0.37x | GBX450.91K | GBX1.23 Million | ▼ -35.1% |
| 2017 | 0.57x | GBX666.60K | GBX1.18 Million | ▼ -51.3% |
| 2015 | 1.16x | GBX971.97K | GBX835.23K | ▲ +379.8% |
| 2014 | 0.24x | GBX1.05 Million | GBX4.31 Million | ▼ -79.5% |
| 2013 | 1.18x | GBX400.74K | GBX338.99K | ▲ +121.1% |
| 2012 | 0.53x | GBX496.70K | GBX929.00K | ▼ -35.8% |
| 2011 | 0.83x | GBX576.00K | GBX692.00K | ▲ +77.7% |
| 2010 | 0.47x | GBX356.00K | GBX760.00K | ▼ -22.9% |
| 2009 | 0.61x | GBX235.00K | GBX387.00K | ▼ -30.8% |
| 2008 | 0.88x | GBX587.00K | GBX669.00K | ▲ +513.1% |
| 2007 | -0.21x | GBX-113.00K | GBX532.00K | ▲ +18.7% |
| 2006 | -0.26x | GBX-149.00K | GBX570.00K | ▼ -288.1% |
| 2005 | 0.14x | GBX46.00K | GBX331.00K | ▲ +137.0% |
| 2004 | -0.38x | GBX-231.00K | GBX615.00K | ▼ -18.6% |
| 2003 | -0.32x | GBX-224.00K | GBX707.00K | ▼ -609.5% |
| 2002 | 0.06x | GBX62.00K | GBX997.00K | ▲ +133.3% |
| 2001 | -0.19x | GBX-167.00K | GBX894.00K | ▼ -424.9% |
| 2000 | 0.06x | GBX69.00K | GBX1.20 Million | ▼ -77.2% |
| 1999 | 0.25x | GBX281.00K | GBX1.11 Million | ▼ -47.7% |
| 1998 | 0.48x | GBX777.00K | GBX1.61 Million | ▲ +261.2% |
| 1997 | 0.13x | GBX129.00K | GBX965.00K | ▼ -76.2% |
| 1996 | 0.56x | GBX626.00K | GBX1.11 Million | ▲ +3.2% |
| 1995 | 0.54x | GBX638.00K | GBX1.17 Million | ▲ +0.6% |
| 1994 | 0.54x | GBX603.00K | GBX1.11 Million | ▼ -8.6% |
| 1993 | 0.59x | GBX624.00K | GBX1.05 Million | ▼ -9.6% |
| 1992 | 0.65x | GBX710.00K | GBX1.08 Million | — |