Ibersol SGPS (IBS) — Cash Flow Quality Index

Latest as of June 2023: 7.85x

Ibersol SGPS (IBS) has a Cash Flow Quality Index of 7.85x as of June 2023. Operating cash flow of €26.12 Million exceeds net income of €3.33 Million, indicating high earnings quality where cash backs reported profits. Explore IBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.85x
Operating CF / Net Income

Operating Cash Flow

€26.12 Million
EUR

Net Income

€3.33 Million
EUR

Data as of

Jun 2023
Most recent filing

Ibersol SGPS Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for Ibersol SGPS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IBS operating cash flow.

Annual Cash Flow Quality Index for Ibersol SGPS (2004–2021)

Year-by-year earnings quality comparison for Ibersol SGPS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 2.56x €80.34 Million €31.38 Million ▼ -62.1%
2019 6.76x €118.67 Million €17.55 Million ▲ +280.4%
2018 1.78x €44.37 Million €24.96 Million ▼ -18.2%
2017 2.17x €67.02 Million €30.85 Million ▲ +23.3%
2016 1.76x €40.97 Million €23.25 Million ▼ -28.5%
2015 2.46x €26.08 Million €10.58 Million ▼ -21.6%
2014 3.14x €24.38 Million €7.76 Million ▼ -35.6%
2013 4.88x €17.46 Million €3.58 Million ▼ -16.8%
2012 5.87x €14.76 Million €2.51 Million ▲ +87.6%
2011 3.13x €19.17 Million €6.12 Million ▲ +54.2%
2010 2.03x €29.67 Million €14.62 Million ▼ -18.8%
2009 2.50x €36.55 Million €14.61 Million ▲ +30.0%
2008 1.92x €26.33 Million €13.69 Million ▼ -31.8%
2007 2.82x €36.10 Million €12.79 Million ▲ +18.7%
2006 2.38x €25.85 Million €10.87 Million ▼ -12.3%
2005 2.71x €24.87 Million €9.17 Million ▼ -6.7%
2004 2.91x €21.82 Million €7.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.