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 ITRK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ITRK operating cash flow.
Annual Cash Flow Quality Index for Intertek Group PLC (1999–2025)
Year-by-year earnings quality comparison for Intertek Group PLC.
| 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 | — |