Investec plc (INVR) — Cash Flow Quality Index
Latest as of March 2026:
0.10x
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. Explore Investec plc (INVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.10x
Operating CF / Net Income
Operating Cash Flow
GBX57.22 Million
GBX
Net Income
GBX578.11 Million
GBX
Data as of
Mar 2026
Most recent filing
Investec plc Cash Flow Quality Index (2000–2026)
Historical Cash Flow Quality Index for Investec plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INVR cash flow conversion.
Annual Cash Flow Quality Index for Investec plc (2000–2026)
Year-by-year earnings quality comparison for Investec plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.