IQE PLC (IQE) — Cash Flow Quality Index

Latest as of December 2020: 9.57x

IQE PLC (IQE) has a Cash Flow Quality Index of 9.57x as of December 2020. Operating cash flow of GBX19.11 Million exceeds net income of GBX2.00 Million, indicating high earnings quality where cash backs reported profits. Explore IQE PLC (IQE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.57x
Operating CF / Net Income

Operating Cash Flow

GBX19.11 Million
GBX

Net Income

GBX2.00 Million
GBX

Data as of

Dec 2020
Most recent filing

IQE PLC Cash Flow Quality Index (1998–2018)

Historical Cash Flow Quality Index for IQE PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IQE PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IQE PLC (1998–2018)

Year-by-year earnings quality comparison for IQE PLC. For live market cap and the full company financial profile, see how much is IQE PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2018 2.41x GBX16.26 Million GBX6.75 Million ▲ +65.3%
2017 1.46x GBX21.75 Million GBX14.92 Million ▲ +37.8%
2016 1.06x GBX20.14 Million GBX19.03 Million ▲ +7.3%
2015 0.99x GBX19.11 Million GBX19.38 Million ▼ -64.8%
2014 2.80x GBX14.69 Million GBX5.24 Million ▲ +38.2%
2013 2.03x GBX10.53 Million GBX5.19 Million ▲ +197.8%
2012 0.68x GBX4.78 Million GBX7.01 Million ▼ -51.3%
2011 1.40x GBX10.32 Million GBX7.37 Million ▲ +3.9%
2010 1.35x GBX9.71 Million GBX7.21 Million ▼ -38.0%
2009 2.17x GBX6.61 Million GBX3.04 Million ▼ -97.5%
2008 86.32x GBX5.96 Million GBX69.00K ▲ +1310.3%
2007 6.12x GBX1.06 Million GBX174.00K ▼ -9.0%
2000 6.73x GBX12.01 Million GBX1.79 Million ▲ +330.2%
1999 -2.92x GBX-3.75 Million GBX1.28 Million ▼ -215.5%
1998 2.53x GBX2.96 Million GBX1.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.