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 operating cash flow to assess how effectively this company generates cash.
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 PLC (ITV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ITV PLC (ITV) total market value.
| 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 | — |