Invesco Bond Income Plus Limited (BIPS) — Cash Flow Quality Index

Latest as of June 2025: 0.94x

Invesco Bond Income Plus Limited (BIPS) has a Cash Flow Quality Index of 0.94x as of June 2025. Operating cash flow of GBX10.73 Million is below net income of GBX11.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BIPS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

GBX10.73 Million
GBX

Net Income

GBX11.38 Million
GBX

Data as of

Jun 2025
Most recent filing

Invesco Bond Income Plus Limited Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Invesco Bond Income Plus Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Invesco Bond Income Plus Limited (BIPS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invesco Bond Income Plus Limited (2012–2024)

Year-by-year earnings quality comparison for Invesco Bond Income Plus Limited. For live market cap and the full company financial profile, see Invesco Bond Income Plus Limited market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.45x GBX-12.68 Million GBX28.30 Million ▼ -284.0%
2023 0.24x GBX8.23 Million GBX33.79 Million ▼ -76.8%
2021 1.05x GBX14.02 Million GBX13.36 Million ▲ +903.4%
2020 0.10x GBX1.29 Million GBX12.37 Million ▼ -71.9%
2019 0.37x GBX8.53 Million GBX22.90 Million ▲ +274.8%
2017 -0.21x GBX-3.17 Million GBX14.89 Million ▼ -270.5%
2016 0.12x GBX2.35 Million GBX18.84 Million ▲ +166.7%
2015 -0.19x GBX-753.00K GBX4.02 Million ▲ +73.4%
2014 -0.70x GBX-4.96 Million GBX7.05 Million ▼ -216.4%
2013 0.60x GBX10.09 Million GBX16.70 Million ▲ +18.7%
2012 0.51x GBX7.65 Million GBX15.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.