Ithaca Energy PLC Cash Flow Quality Index
Ithaca Energy PLC cash flow quality index. Ithaca Energy PLC (ITH) has a Cash Flow Quality Index of 7.78x as of June 2026. Operating cash flow of GBX461.66 Million exceeds net income of GBX59.34 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
Cash Flow Quality Index of Ithaca Energy PLC (2012–2024)
Cash flow quality index of Ithaca Energy PLC from 2012 to 2024. Historical Cash Flow Quality Index for Ithaca Energy PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ithaca Energy PLC to measure how much of total assets are equity-financed.
Ithaca Energy PLC Cash Flow Quality Index by Year (2012–2024)
Ithaca Energy PLC cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ithaca Energy PLC. For the full cash flow conversion analysis, see ITH cash flow metrics.
| 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 | — |