IMPERIAL BRANDS PLC ADR/1 (ITBA) — Cash Flow Quality Index

Latest as of September 2025: 1.75x

IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of €3.63 Billion exceeds net income of €2.07 Billion, indicating high earnings quality where cash backs reported profits. Also explore IMPERIAL BRANDS PLC ADR/1 (ITBA) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

€3.63 Billion
EUR

Net Income

€2.07 Billion
EUR

Data as of

Sep 2025
Most recent filing

IMPERIAL BRANDS PLC ADR/1 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of IMPERIAL BRANDS PLC ADR/1 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IMPERIAL BRANDS PLC ADR/1 (2022–2025)

Year-by-year earnings quality comparison for IMPERIAL BRANDS PLC ADR/1. For live market cap and the full company financial profile, see IMPERIAL BRANDS PLC ADR/1 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.75x €3.63 Billion €2.07 Billion ▲ +38.4%
2024 1.27x €3.31 Billion €2.61 Billion ▼ -5.8%
2023 1.34x €3.13 Billion €2.33 Billion ▼ -33.8%
2022 2.03x €3.19 Billion €1.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.