iomart Group plc Cash Flow Quality Index
iomart Group plc cash flow quality index. 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. See IOM financial 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 iomart Group plc (2005–2024)
Cash flow quality index of iomart Group plc from 2005 to 2024. Historical Cash Flow Quality Index for iomart Group plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
iomart Group plc Cash Flow Quality Index by Year (2005–2024)
iomart Group plc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for iomart Group plc. For the full cash flow conversion analysis, see IOM operating cash flow.
| 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 | — |