Itim Group PLC (ITIM) — Cash Flow Quality Index
Itim Group PLC (ITIM) has a Cash Flow Quality Index of 5.79x as of December 2025. Operating cash flow of GBX1.42 Million exceeds net income of GBX245.00K, indicating high earnings quality where cash backs reported profits. Explore Itim Group PLC (ITIM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Itim Group PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Itim Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Itim Group PLC (2016–2024)
Year-by-year earnings quality comparison for Itim Group PLC. For live market cap and the full company financial profile, see ITIM market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.89x | GBX4.18 Million | GBX200.00K | ▲ +153.4% |
| 2021 | 8.24x | GBX2.08 Million | GBX252.00K | ▲ +269.2% |
| 2020 | 2.23x | GBX2.13 Million | GBX956.00K | ▼ -30.5% |
| 2019 | 3.21x | GBX1.59 Million | GBX496.00K | ▲ +10.7% |
| 2018 | 2.90x | GBX970.00K | GBX334.00K | ▲ +60.3% |
| 2017 | 1.81x | GBX1.13 Million | GBX626.00K | ▲ +505.2% |
| 2016 | 0.30x | GBX305.00K | GBX1.02 Million | — |