Ibstock PLC (IBST) — 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. Also explore total assets of Ibstock PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ibstock PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ibstock PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ibstock PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ibstock PLC (2013–2024)
Year-by-year earnings quality comparison for Ibstock PLC. For live market cap and the full company financial profile, see Ibstock PLC (IBST) market capitalisation.
| 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 | — |