International Distributions Services PLC Cash Flow Quality Index
International Distributions Services PLC 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of International Distributions Services PLC (2005–2024)
Cash flow quality index of International Distributions Services PLC from 2005 to 2024. Historical Cash Flow Quality Index for International Distributions Services PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is International Distributions Services PLC's balance sheet to measure how much of total assets are equity-financed.
International Distributions Services PLC Cash Flow Quality Index by Year (2005–2024)
International Distributions Services PLC cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for International Distributions Services PLC. For the full cash flow conversion analysis, see cash flow conversion of International Distributions Services PLC.
| 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 | — |