International Distributions Services PLC (IDS) — Cash Flow Quality Index
International Distributions Services PLC (IDS) has a Cash Flow Quality Index of 0.39x as of March 2024. Operating cash flow of GBX109.00 Million is below net income of GBX277.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore International Distributions Services PLC (IDS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Distributions Services PLC Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for International Distributions Services PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for International Distributions Services PLC (2005–2024)
Year-by-year earnings quality comparison for International Distributions Services PLC. For live market cap and the full company financial profile, see International Distributions Services PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.98x | GBX215.00 Million | GBX54.00 Million | ▲ +127.2% |
| 2022 | 1.75x | GBX1.16 Billion | GBX662.00 Million | ▼ -2.7% |
| 2021 | 1.80x | GBX1.12 Billion | GBX620.00 Million | ▼ -65.9% |
| 2020 | 5.28x | GBX950.00 Million | GBX180.00 Million | ▲ +87.3% |
| 2019 | 2.82x | GBX493.00 Million | GBX175.00 Million | ▼ -19.4% |
| 2018 | 3.49x | GBX905.00 Million | GBX259.00 Million | ▲ +26.1% |
| 2017 | 2.77x | GBX754.00 Million | GBX272.00 Million | ▼ -8.1% |
| 2016 | 3.02x | GBX727.00 Million | GBX241.00 Million | ▲ +28.7% |
| 2015 | 2.34x | GBX762.00 Million | GBX325.00 Million | ▲ +94.5% |
| 2014 | 1.21x | GBX809.00 Million | GBX671.00 Million | ▲ +0.6% |
| 2013 | 1.20x | GBX761.00 Million | GBX635.00 Million | ▲ +51.7% |
| 2012 | 0.79x | GBX301.00 Million | GBX381.00 Million | ▲ +249.5% |
| 2011 | -0.53x | GBX-111.00 Million | GBX210.00 Million | ▼ -114.0% |
| 2008 | 3.79x | GBX511.00 Million | GBX135.00 Million | ▲ +498.1% |
| 2007 | 0.63x | GBX181.00 Million | GBX286.00 Million | ▲ +240.4% |
| 2006 | -0.45x | GBX-178.00 Million | GBX395.00 Million | ▼ -372.2% |
| 2005 | 0.17x | GBX25.00 Million | GBX151.00 Million | — |