Imperial Brands PLC (IMB) — Cash Flow Quality Index

Latest as of March 2026: -0.83x

Imperial Brands PLC (IMB) has a Cash Flow Quality Index of -0.83x as of March 2026. Operating cash flow of GBX-394.00 Million is below net income of GBX475.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Imperial Brands PLC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

GBX-394.00 Million
GBX

Net Income

GBX475.00 Million
GBX

Data as of

Mar 2026
Most recent filing

Imperial Brands PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Imperial Brands PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Imperial Brands PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Imperial Brands PLC (1991–2025)

Year-by-year earnings quality comparison for Imperial Brands PLC. For live market cap and the full company financial profile, see IMB market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.57x GBX3.24 Billion GBX2.07 Billion ▲ +68.3%
2024 0.93x GBX3.31 Billion GBX3.55 Billion ▼ -20.4%
2023 1.17x GBX2.72 Billion GBX2.33 Billion ▼ -35.1%
2022 1.80x GBX2.83 Billion GBX1.57 Billion ▲ +188.9%
2021 0.62x GBX1.77 Billion GBX2.83 Billion ▼ -74.2%
2020 2.41x GBX3.61 Billion GBX1.50 Billion ▼ -24.6%
2019 3.20x GBX3.24 Billion GBX1.01 Billion ▲ +42.0%
2018 2.26x GBX3.09 Billion GBX1.37 Billion ▲ +3.7%
2017 2.18x GBX3.06 Billion GBX1.41 Billion ▼ -56.5%
2016 5.00x GBX3.16 Billion GBX631.00 Million ▲ +208.0%
2015 1.62x GBX2.75 Billion GBX1.69 Billion ▼ -7.7%
2014 1.76x GBX2.50 Billion GBX1.42 Billion ▲ +46.5%
2013 1.20x GBX2.35 Billion GBX1.96 Billion ▼ -60.4%
2012 3.03x GBX2.12 Billion GBX699.00 Million ▲ +303.0%
2011 0.75x GBX1.99 Billion GBX2.64 Billion ▼ -15.5%
2010 0.89x GBX2.25 Billion GBX2.53 Billion ▼ -30.8%
2009 1.29x GBX3.01 Billion GBX2.34 Billion ▲ +73.3%
2008 0.74x GBX1.09 Billion GBX1.47 Billion ▲ +36.4%
2007 0.54x GBX772.00 Million GBX1.42 Billion ▼ -25.3%
2006 0.73x GBX956.00 Million GBX1.31 Billion ▼ -2.9%
2005 0.75x GBX931.00 Million GBX1.24 Billion ▲ +42.3%
2004 0.53x GBX467.00 Million GBX885.00 Million ▲ +196.1%
2003 0.18x GBX157.00 Million GBX881.00 Million ▼ -67.1%
2002 0.54x GBX327.00 Million GBX603.00 Million ▲ +108.6%
2001 0.26x GBX157.00 Million GBX604.00 Million ▲ +16.5%
2000 0.22x GBX125.00 Million GBX560.00 Million ▼ -56.7%
1999 0.52x GBX267.00 Million GBX518.00 Million ▼ -40.2%
1998 0.86x GBX376.00 Million GBX436.00 Million ▲ +836.6%
1997 0.09x GBX36.00 Million GBX391.00 Million ▼ -50.4%
1996 0.19x GBX68.00 Million GBX366.00 Million ▼ -82.3%
1995 1.05x GBX366.00 Million GBX348.00 Million ▲ +20.6%
1994 0.87x GBX286.00 Million GBX328.00 Million ▼ -3.6%
1993 0.90x GBX285.00 Million GBX315.00 Million ▲ +3.8%
1992 0.87x GBX245.00 Million GBX281.00 Million ▼ -19.0%
1991 1.08x GBX268.00 Million GBX249.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.