iomart Group plc (IOM) — Cash Flow Quality Index

Latest as of September 2024: 22.19x

iomart Group plc (IOM) has a Cash Flow Quality Index of 22.19x as of September 2024. Operating cash flow of GBX8.52 Million exceeds net income of GBX384.00K, indicating high earnings quality where cash backs reported profits. Also explore IOM current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

22.19x
Operating CF / Net Income

Operating Cash Flow

GBX8.52 Million
GBX

Net Income

GBX384.00K
GBX

Data as of

Sep 2024
Most recent filing

iomart Group plc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for iomart Group plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for iomart Group plc (2005–2024)

Year-by-year earnings quality comparison for iomart Group plc. For live market cap and the full company financial profile, see market value of iomart Group plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 5.58x GBX35.94 Million GBX6.44 Million ▲ +40.0%
2023 3.99x GBX33.89 Million GBX8.50 Million ▲ +36.8%
2022 2.91x GBX35.46 Million GBX12.17 Million ▼ -9.3%
2021 3.21x GBX40.06 Million GBX12.46 Million ▲ +47.3%
2020 2.18x GBX36.62 Million GBX16.78 Million ▲ +12.6%
2019 1.94x GBX31.43 Million GBX16.22 Million ▼ -19.4%
2018 2.41x GBX35.60 Million GBX14.80 Million ▲ +4.0%
2017 2.31x GBX33.91 Million GBX14.65 Million ▲ +13.3%
2016 2.04x GBX26.60 Million GBX13.02 Million ▼ -8.2%
2015 2.22x GBX23.99 Million GBX10.79 Million ▼ -0.5%
2014 2.23x GBX21.71 Million GBX9.71 Million ▲ +43.0%
2013 1.56x GBX13.59 Million GBX8.70 Million ▲ +7.3%
2012 1.46x GBX8.77 Million GBX6.02 Million ▼ -32.6%
2011 2.16x GBX7.70 Million GBX3.57 Million ▼ -77.7%
2010 9.67x GBX3.66 Million GBX378.00K ▲ +750.2%
2009 1.14x GBX15.85 Million GBX13.93 Million ▲ +583.2%
2007 -0.24x GBX-133.00K GBX565.00K ▼ -109.4%
2006 2.49x GBX349.00K GBX140.00K ▲ +397.7%
2005 0.50x GBX902.00K GBX1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.