Imperial Brands PLC Cash Flow Quality Index
Imperial Brands PLC cash flow quality index. 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. See Imperial Brands PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imperial Brands PLC (1991–2025)
Cash flow quality index of Imperial Brands PLC from 1991 to 2025. Historical Cash Flow Quality Index for Imperial Brands PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Imperial Brands PLC to assess how comfortably operating cash covers total debt obligations.
Imperial Brands PLC Cash Flow Quality Index by Year (1991–2025)
Imperial Brands PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Imperial Brands PLC. For the full cash flow conversion analysis, see Imperial Brands PLC operating cash flow efficiency.
| 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 | — |