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 how efficiently does Intertek Group PLC generate cash to assess how effectively this company generates cash.
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 Intertek Group PLC (ITRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ITRK company 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 | — |