Investec PLC Cash Flow Quality Index
Investec PLC cash flow quality index. 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 INP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Investec PLC (2014–2025)
Cash flow quality index of Investec PLC from 2014 to 2025. Historical Cash Flow Quality Index for Investec PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Investec PLC (INP) net asset quality to measure how much of total assets are equity-financed.
Investec PLC Cash Flow Quality Index by Year (2014–2025)
Investec PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Investec PLC. For the full cash flow conversion analysis, see INP operating cash flow.
| 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 | — |