Investec plc Cash Flow Quality Index
Investec plc cash flow quality index. Investec plc (INVR) has a Cash Flow Quality Index of 0.10x as of March 2026. Operating cash flow of GBX57.22 Million is below net income of GBX578.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See Investec plc (INVR) flexibility index 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 Investec plc (2000–2026)
Cash flow quality index of Investec plc from 2000 to 2026. Historical Cash Flow Quality Index for Investec plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Investec plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Investec plc Cash Flow Quality Index by Year (2000–2026)
Investec plc cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Investec plc. For the full cash flow conversion analysis, see INVR cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.35x | GBX-312.23 Million | GBX901.83 Million | ▲ +47.4% |
| 2025 | -0.66x | GBX-567.79 Million | GBX863.15 Million | ▼ -453.4% |
| 2024 | 0.19x | GBX131.45 Million | GBX706.21 Million | ▼ -79.5% |
| 2023 | 0.91x | GBX469.76 Million | GBX516.20 Million | ▼ -84.7% |
| 2022 | 5.95x | GBX3.07 Billion | GBX516.20 Million | ▲ +330.8% |
| 2021 | -2.58x | GBX-691.95 Million | GBX268.34 Million | ▼ -2362.2% |
| 2020 | 0.11x | GBX73.58 Million | GBX645.52 Million | ▼ -94.4% |
| 2019 | 2.04x | GBX1.41 Billion | GBX687.21 Million | ▲ +186.4% |
| 2018 | 0.71x | GBX455.15 Million | GBX637.50 Million | ▼ -42.5% |
| 2017 | 1.24x | GBX791.84 Million | GBX637.41 Million | ▲ +4.1% |
| 2016 | 1.19x | GBX618.67 Million | GBX518.19 Million | ▼ -21.5% |
| 2015 | 1.52x | GBX596.33 Million | GBX391.99 Million | ▼ -32.2% |
| 2014 | 2.24x | GBX954.94 Million | GBX425.41 Million | ▲ +162.9% |
| 2013 | -3.57x | GBX-1.40 Billion | GBX393.63 Million | ▼ -174.0% |
| 2012 | 4.82x | GBX1.43 Billion | GBX296.58 Million | ▲ +457.0% |
| 2011 | -1.35x | GBX-553.93 Million | GBX410.21 Million | ▼ -131.0% |
| 2010 | 4.35x | GBX1.78 Billion | GBX409.93 Million | ▲ +175.4% |
| 2009 | 1.58x | GBX581.12 Million | GBX367.62 Million | ▼ -19.9% |
| 2008 | 1.97x | GBX937.29 Million | GBX474.91 Million | ▲ +401.3% |
| 2007 | -0.65x | GBX-307.28 Million | GBX469.15 Million | ▼ -199.1% |
| 2006 | 0.66x | GBX242.71 Million | GBX367.41 Million | ▲ +242.8% |
| 2005 | -0.46x | GBX-84.65 Million | GBX183.03 Million | ▼ -104.1% |
| 2002 | 11.32x | GBX680.54 Million | GBX60.13 Million | ▲ +185.3% |
| 2001 | -13.26x | GBX-1.49 Billion | GBX112.31 Million | ▼ -160.7% |
| 2000 | 21.85x | GBX2.39 Billion | GBX109.19 Million | — |