Investec PLC (INP) — Cash Flow Quality Index

Latest as of March 2023: -4.48x

Investec PLC (INP) has a Cash Flow Quality Index of -4.48x as of March 2023. Operating cash flow of ZAC-731.34 Million is below net income of ZAC163.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Investec PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.48x
Operating CF / Net Income

Operating Cash Flow

ZAC-731.34 Million
ZAC

Net Income

ZAC163.37 Million
ZAC

Data as of

Mar 2023
Most recent filing

Investec PLC Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Investec PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Investec PLC (2014–2025)

Year-by-year earnings quality comparison for Investec PLC. For live market cap and the full company financial profile, see INP market cap.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.82x ZAC-567.79 Million ZAC693.48 Million ▼ -686.1%
2024 0.14x ZAC131.45 Million ZAC941.04 Million ▲ +105.2%
2023 -2.70x ZAC-2.17 Billion ZAC804.87 Million ▲ +34.4%
2022 -4.12x ZAC-2.12 Billion ZAC516.20 Million ▼ -436.3%
2021 -0.77x ZAC-205.94 Million ZAC268.34 Million ▼ -248.0%
2020 0.52x ZAC588.53 Million ZAC1.14 Billion ▲ +120.5%
2019 -2.53x ZAC-1.35 Billion ZAC534.33 Million ▲ +14.7%
2018 -2.97x ZAC-1.50 Billion ZAC505.55 Million ▼ -129.0%
2017 -1.29x ZAC-572.93 Million ZAC442.47 Million ▲ +85.3%
2016 -8.81x ZAC-3.25 Billion ZAC368.46 Million ▼ -322.3%
2015 -2.09x ZAC-512.44 Million ZAC245.51 Million ▼ -140.2%
2014 -0.87x ZAC-287.47 Million ZAC330.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.