Intertek Group PLC (ITRK) — Cash Flow Quality Index
Intertek Group PLC (ITRK) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of GBX394.50 Million exceeds net income of GBX185.30 Million, indicating high earnings quality where cash backs reported profits. Explore Intertek Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intertek Group PLC Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Intertek Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Intertek Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intertek Group PLC (1999–2025)
Year-by-year earnings quality comparison for Intertek Group PLC. For live market cap and the full company financial profile, see Intertek Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | GBX540.10 Million | GBX343.50 Million | ▼ -3.3% |
| 2024 | 1.63x | GBX597.10 Million | GBX367.20 Million | ▼ -9.6% |
| 2023 | 1.80x | GBX535.00 Million | GBX297.40 Million | ▼ -1.4% |
| 2022 | 1.82x | GBX559.90 Million | GBX306.80 Million | ▲ +1.7% |
| 2021 | 1.79x | GBX550.20 Million | GBX306.70 Million | ▼ -15.7% |
| 2020 | 2.13x | GBX558.80 Million | GBX262.60 Million | ▲ +26.1% |
| 2019 | 1.69x | GBX562.80 Million | GBX333.60 Million | ▲ +4.6% |
| 2018 | 1.61x | GBX458.50 Million | GBX284.40 Million | ▲ +2.9% |
| 2017 | 1.57x | GBX450.10 Million | GBX287.40 Million | ▼ -4.8% |
| 2016 | 1.65x | GBX419.60 Million | GBX255.00 Million | ▼ -0.5% |
| 2014 | 1.65x | GBX291.50 Million | GBX176.30 Million | ▲ +23.1% |
| 2013 | 1.34x | GBX269.20 Million | GBX200.50 Million | ▲ +8.2% |
| 2012 | 1.24x | GBX233.50 Million | GBX188.20 Million | ▲ +36.3% |
| 2011 | 0.91x | GBX213.00 Million | GBX234.00 Million | ▼ -3.3% |
| 2010 | 0.94x | GBX194.30 Million | GBX206.50 Million | ▼ -13.3% |
| 2009 | 1.09x | GBX202.70 Million | GBX186.70 Million | ▲ +14.0% |
| 2008 | 0.95x | GBX140.90 Million | GBX147.90 Million | ▲ +0.6% |
| 2007 | 0.95x | GBX109.90 Million | GBX116.10 Million | ▲ +0.6% |
| 2006 | 0.94x | GBX92.30 Million | GBX98.10 Million | ▲ +6.7% |
| 2005 | 0.88x | GBX73.20 Million | GBX83.00 Million | ▼ -17.8% |
| 2004 | 1.07x | GBX79.80 Million | GBX74.40 Million | ▲ +76.1% |
| 2003 | 0.61x | GBX44.40 Million | GBX72.90 Million | ▲ +8.7% |
| 2002 | 0.56x | GBX50.80 Million | GBX90.70 Million | ▼ -12.4% |
| 2001 | 0.64x | GBX28.40 Million | GBX44.40 Million | ▲ +2.5% |
| 2000 | 0.62x | GBX35.40 Million | GBX56.70 Million | ▲ +9.2% |
| 1999 | 0.57x | GBX29.00 Million | GBX50.70 Million | — |