Ibstock PLC (IBST) — Cash Flow Quality Index
Latest as of June 2025:
1.82x
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
1.82x
Operating CF / Net Income
Operating Cash Flow
GBX10.28 Million
GBX
Net Income
GBX5.65 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Ibstock PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Ibstock PLC (2013–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.