ITV PLC (ITV) — Cash Flow Quality Index
ITV PLC (ITV) has a Cash Flow Quality Index of 1.95x as of June 2025. Operating cash flow of GBX43.00 Million exceeds net income of GBX22.00 Million, indicating high earnings quality where cash backs reported profits. Explore ITV PLC (ITV) long-term investment share 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
ITV PLC Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for ITV PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITV PLC (2003–2024)
Year-by-year earnings quality comparison for ITV PLC. For live market cap and the full company financial profile, see how much is ITV PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | GBX333.00 Million | GBX521.00 Million | ▼ -65.1% |
| 2023 | 1.83x | GBX385.00 Million | GBX210.00 Million | ▲ +202.1% |
| 2022 | 0.61x | GBX304.00 Million | GBX501.00 Million | ▲ +34.1% |
| 2021 | 0.45x | GBX171.00 Million | GBX378.00 Million | ▼ -75.4% |
| 2020 | 1.84x | GBX525.00 Million | GBX285.00 Million | ▲ +106.8% |
| 2019 | 0.89x | GBX472.00 Million | GBX530.00 Million | ▼ -2.1% |
| 2018 | 0.91x | GBX424.00 Million | GBX466.00 Million | ▼ -18.4% |
| 2017 | 1.11x | GBX456.00 Million | GBX409.00 Million | ▼ -22.8% |
| 2016 | 1.44x | GBX647.00 Million | GBX448.00 Million | ▲ +46.2% |
| 2015 | 0.99x | GBX489.00 Million | GBX495.00 Million | ▼ -9.4% |
| 2014 | 1.09x | GBX508.00 Million | GBX466.00 Million | ▼ -23.9% |
| 2013 | 1.43x | GBX467.00 Million | GBX326.00 Million | ▲ +28.5% |
| 2012 | 1.11x | GBX388.00 Million | GBX348.00 Million | ▲ +45.8% |
| 2011 | 0.76x | GBX309.00 Million | GBX404.00 Million | ▼ -23.1% |
| 2010 | 0.99x | GBX362.00 Million | GBX364.00 Million | ▼ -2.0% |
| 2009 | 1.02x | GBX199.00 Million | GBX196.00 Million | ▲ +9.7% |
| 2007 | 0.93x | GBX210.00 Million | GBX227.00 Million | ▲ +509.2% |
| 2006 | 0.15x | GBX41.00 Million | GBX270.00 Million | ▼ -71.8% |
| 2005 | 0.54x | GBX177.00 Million | GBX329.00 Million | ▼ -71.8% |
| 2004 | 1.91x | GBX273.00 Million | GBX143.00 Million | ▲ +35.2% |
| 2003 | 1.41x | GBX192.00 Million | GBX136.00 Million | — |