ITV PLC Cash Flow Quality Index
ITV PLC 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ITV PLC (2003–2024)
Cash flow quality index of ITV PLC from 2003 to 2024. Historical Cash Flow Quality Index for ITV PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of ITV PLC to measure how much of total assets are equity-financed.
ITV PLC Cash Flow Quality Index by Year (2003–2024)
ITV PLC cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for ITV PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |