The Investment Company plc Cash Flow Quality Index
The Investment Company plc 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. See The Investment Company plc free cash flow to debt 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 The Investment Company plc (1992–2024)
Cash flow quality index of The Investment Company plc from 1992 to 2024. Historical Cash Flow Quality Index for The Investment Company plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
The Investment Company plc Cash Flow Quality Index by Year (1992–2024)
The Investment Company plc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for The Investment Company plc. For the full cash flow conversion analysis, see The Investment Company plc cash flow conversion.
| 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 | — |