Itim Group PLC (ITIM) — Cash Flow Quality Index
Itim Group PLC (ITIM) has a Cash Flow Quality Index of 6.93x as of December 2024. Operating cash flow of GBX1.98 Million exceeds net income of GBX285.00K, indicating high earnings quality where cash backs reported profits. Also explore ITIM total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Itim Group PLC to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |