Itim Group PLC (ITIM) — Cash Flow Quality Index
Latest as of December 2025:
5.79x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.79x
Operating CF / Net Income
Operating Cash Flow
GBX1.42 Million
GBX
Net Income
GBX245.00K
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Itim Group PLC.
Annual Cash Flow Quality Index for Itim Group PLC (2016–2024)
Year-by-year earnings quality comparison for Itim Group PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.