IMPERIAL BRANDS PLC ADR/1 (ITBA) — 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. Explore IMPERIAL BRANDS PLC ADR/1 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ITBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ITBA market cap.
| 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 | — |