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 The Investment Company plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Investment Company plc operating cash flow efficiency.
Annual Cash Flow Quality Index for The Investment Company plc (1992–2024)
Year-by-year earnings quality comparison for The Investment Company plc.
| 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 | — |