IXICO PLC (IXI) — Cash Flow Quality Index
Latest as of September 2022:
1.49x
IXICO PLC (IXI) has a Cash Flow Quality Index of 1.49x as of September 2022. Operating cash flow of GBX1.21 Million exceeds net income of GBX816.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of IXICO PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.49x
Operating CF / Net Income
Operating Cash Flow
GBX1.21 Million
GBX
Net Income
GBX816.00K
GBX
Data as of
Sep 2022
Most recent filing
IXICO PLC Cash Flow Quality Index (1995–2022)
Historical Cash Flow Quality Index for IXICO PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of IXICO PLC.
Annual Cash Flow Quality Index for IXICO PLC (1995–2022)
Year-by-year earnings quality comparison for IXICO PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.39x | GBX1.43 Million | GBX1.03 Million | ▲ +241.2% |
| 2021 | 0.41x | GBX614.00K | GBX1.51 Million | ▼ -80.0% |
| 2020 | 2.03x | GBX1.94 Million | GBX952.00K | ▲ +776.1% |
| 2019 | -0.30x | GBX-130.00K | GBX432.00K | ▼ -131.4% |
| 1995 | 0.96x | GBX338.00K | GBX353.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.