Itim Group PLC Cash Flow Quality Index
Itim Group PLC 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 cash flow to debt ratio of Itim Group PLC 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 Itim Group PLC (2016–2024)
Cash flow quality index of Itim Group PLC from 2016 to 2024. Historical Cash Flow Quality Index for Itim Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Itim Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Itim Group PLC Cash Flow Quality Index by Year (2016–2024)
Itim Group PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Itim Group PLC. For the full cash flow conversion analysis, see Itim Group PLC (ITIM) cash conversion ratio.
| 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 | — |