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 £402.13 Million exceeds net income of £65.96 Million, indicating high earnings quality where cash backs reported profits. Explore Ithaca Energy PLC cash conversion from operations to assess how effectively this company generates cash.
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 ITH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ithaca Energy PLC.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | £853.28 Million | £334.34 Million | ▼ -40.3% |
| 2023 | 4.27x | £1.29 Billion | £302.03 Million | ▲ +455.6% |
| 2022 | 0.77x | £1.72 Billion | £2.24 Billion | ▼ -35.7% |
| 2021 | 1.20x | £912.66 Million | £763.14 Million | ▲ +108.3% |
| 2018 | 0.57x | £67.86 Million | £118.22 Million | ▼ -65.0% |
| 2013 | 1.64x | £237.14 Million | £144.69 Million | ▲ +130.0% |
| 2012 | 0.71x | £66.57 Million | £93.40 Million | — |