IMPERIAL BRANDS PLC ADR/1 Cash Flow Quality Index
IMPERIAL BRANDS PLC ADR/1 cash flow quality index. 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. See ITBA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Cash flow quality index of IMPERIAL BRANDS PLC ADR/1 from 2022 to 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. Explore ITBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IMPERIAL BRANDS PLC ADR/1 Cash Flow Quality Index by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for IMPERIAL BRANDS PLC ADR/1. For the full cash flow conversion analysis, see IMPERIAL BRANDS PLC ADR/1 cash conversion from operations.
| 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 | — |