Ithaca Energy PLC (ITH) — Cash Flow Quality Index
Ithaca Energy PLC (ITH) has a Cash Flow Quality Index of 6.10x as of March 2026. Operating cash flow of GBX402.13 Million exceeds net income of GBX65.96 Million, indicating high earnings quality where cash backs reported profits. Explore ITH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ithaca Energy PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ithaca Energy PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ithaca Energy PLC (ITH) cash conversion ratio.
Annual Cash Flow Quality Index for Ithaca Energy PLC (2012–2024)
Year-by-year earnings quality comparison for Ithaca Energy PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | GBX853.28 Million | GBX334.34 Million | ▼ -40.3% |
| 2023 | 4.27x | GBX1.29 Billion | GBX302.03 Million | ▲ +455.6% |
| 2022 | 0.77x | GBX1.72 Billion | GBX2.24 Billion | ▼ -35.7% |
| 2021 | 1.20x | GBX912.66 Million | GBX763.14 Million | ▲ +108.3% |
| 2018 | 0.57x | GBX67.86 Million | GBX118.22 Million | ▼ -65.0% |
| 2013 | 1.64x | GBX237.14 Million | GBX144.69 Million | ▲ +130.0% |
| 2012 | 0.71x | GBX66.57 Million | GBX93.40 Million | — |