Ibstock PLC Cash Flow Quality Index
Ibstock PLC cash flow quality index. Ibstock PLC (IBST) has a Cash Flow Quality Index of 1.82x as of June 2025. Operating cash flow of GBX10.28 Million exceeds net income of GBX5.65 Million, indicating high earnings quality where cash backs reported profits. Explore IBST operating cash flow to total debt 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 Ibstock PLC (2013–2024)
Cash flow quality index of Ibstock PLC from 2013 to 2024. Historical Cash Flow Quality Index for Ibstock PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ibstock PLC balance sheet independence to measure how much of total assets are equity-financed.
Ibstock PLC Cash Flow Quality Index by Year (2013–2024)
Ibstock PLC cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ibstock PLC. For the full cash flow conversion analysis, see IBST cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | GBX53.66 Million | GBX15.09 Million | ▲ +28.5% |
| 2023 | 2.77x | GBX58.25 Million | GBX21.06 Million | ▲ +137.7% |
| 2022 | 1.16x | GBX121.90 Million | GBX104.76 Million | ▼ -12.6% |
| 2021 | 1.33x | GBX86.50 Million | GBX64.94 Million | ▲ +42.6% |
| 2019 | 0.93x | GBX76.21 Million | GBX81.61 Million | ▼ -10.1% |
| 2018 | 1.04x | GBX80.05 Million | GBX77.07 Million | ▼ -18.6% |
| 2017 | 1.28x | GBX93.86 Million | GBX73.55 Million | ▲ +23.7% |
| 2016 | 1.03x | GBX93.26 Million | GBX90.36 Million | ▲ +131.0% |
| 2015 | 0.45x | GBX41.98 Million | GBX93.97 Million | ▼ -73.2% |
| 2014 | 1.67x | GBX55.59 Million | GBX33.36 Million | ▼ -42.4% |
| 2013 | 2.89x | GBX28.22 Million | GBX9.76 Million | — |