Intertek Group PLC Cash Flow Quality Index
Intertek Group PLC 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. See Intertek Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intertek Group PLC (1999–2025)
Cash flow quality index of Intertek Group PLC from 1999 to 2025. Historical Cash Flow Quality Index for Intertek Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Intertek Group PLC to assess how comfortably operating cash covers total debt obligations.
Intertek Group PLC Cash Flow Quality Index by Year (1999–2025)
Intertek Group PLC cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Intertek Group PLC. For the full cash flow conversion analysis, see ITRK operating cash flow.
| 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 | — |