Ithaca Energy PLC (ITH) — Cash Flow Quality Index
Ithaca Energy PLC (ITH) has a Cash Flow Quality Index of 2.49x as of September 2025. Operating cash flow of GBX243.96 Million exceeds net income of GBX98.10 Million, indicating high earnings quality where cash backs reported profits. Also explore Ithaca Energy PLC (ITH) total assets for the complete picture of this company's asset base.
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. Check Ithaca Energy PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ithaca Energy PLC (2012–2024)
Year-by-year earnings quality comparison for Ithaca Energy PLC. For live market cap and the full company financial profile, see Ithaca Energy PLC market cap and net worth.
| 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 | — |