Ibersol SGPS (IBS) — Cash Flow Quality Index
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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ibersol SGPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ibersol SGPS (2004–2021)
Year-by-year earnings quality comparison for Ibersol SGPS. For live market cap and the full company financial profile, see market cap of 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 | — |