ideaForge Technology Limited (IDEAFORGE) — Cash Flow Quality Index
ideaForge Technology Limited (IDEAFORGE) has a Cash Flow Quality Index of 0.77x as of December 2023. Operating cash flow of £113.46 Million is below net income of £147.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore IDEAFORGE total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ideaForge Technology Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for ideaForge Technology Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDEAFORGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ideaForge Technology Limited (2022–2024)
Year-by-year earnings quality comparison for ideaForge Technology Limited . For live market cap and the full company financial profile, see ideaForge Technology Limited (IDEAFORGE) total market value.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | £760.35 Million | £452.68 Million | ▲ +228.7% |
| 2023 | -1.30x | £-532.30 Million | £407.95 Million | ▼ -198.4% |
| 2022 | 1.33x | £665.20 Million | £501.77 Million | — |