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. Explore Ibstock PLC cash conversion from operations to assess how effectively this company generates cash.
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 IBST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ibstock PLC.
| 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 | — |