ITV PLC (ITV) — Cash Flow Quality Index
Latest as of June 2025:
1.95x
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 cash flow to debt ratio of ITV PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.95x
Operating CF / Net Income
Operating Cash Flow
GBX43.00 Million
GBX
Net Income
GBX22.00 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ITV PLC cash conversion from operations.
Annual Cash Flow Quality Index for ITV PLC (2003–2024)
Year-by-year earnings quality comparison for ITV PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.