International Biotechnology Trust plc (IBT) — Cash Flow Quality Index
International Biotechnology Trust plc (IBT) has a Cash Flow Quality Index of -0.38x as of February 2025. Operating cash flow of GBX-2.67 Million is below net income of GBX7.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore International Biotechnology Trust plc (IBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Biotechnology Trust plc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for International Biotechnology Trust plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IBT cash flow metrics.
Annual Cash Flow Quality Index for International Biotechnology Trust plc (2011–2024)
Year-by-year earnings quality comparison for International Biotechnology Trust plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | GBX45.35 Million | GBX38.88 Million | ▼ -70.4% |
| 2023 | 3.94x | GBX27.30 Million | GBX6.93 Million | ▲ +859.7% |
| 2021 | -0.52x | GBX-14.53 Million | GBX28.05 Million | ▼ -190.7% |
| 2020 | -0.18x | GBX-9.55 Million | GBX53.59 Million | ▼ -122.1% |
| 2018 | 0.81x | GBX16.17 Million | GBX20.01 Million | ▲ +149.0% |
| 2017 | 0.32x | GBX14.71 Million | GBX45.32 Million | ▼ -34.5% |
| 2015 | 0.50x | GBX38.90 Million | GBX78.53 Million | ▲ +1093.6% |
| 2014 | -0.05x | GBX-2.23 Million | GBX44.75 Million | ▼ -27616.1% |
| 2013 | 0.00x | GBX-8.00K | GBX44.48 Million | ▼ -100.1% |
| 2012 | 0.30x | GBX11.37 Million | GBX38.07 Million | ▲ +152.1% |
| 2011 | -0.57x | GBX-2.64 Million | GBX4.61 Million | — |