Investec plc (INVR) — Cash Flow Quality Index
Investec plc (INVR) has a Cash Flow Quality Index of -1.14x as of September 2025. Operating cash flow of GBX-369.45 Million is below net income of GBX323.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Investec plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investec plc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Investec plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Investec plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Investec plc (2000–2025)
Year-by-year earnings quality comparison for Investec plc. For live market cap and the full company financial profile, see how much is Investec plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |