IQE PLC Cash Flow Quality Index

Latest as of December 2020: 9.57x

IQE PLC cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of IQE PLC (1998–2018)

Cash flow quality index of IQE PLC from 1998 to 2018. Historical Cash Flow Quality Index for IQE PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IQE net asset quality score to measure how much of total assets are equity-financed.

IQE PLC Cash Flow Quality Index by Year (1998–2018)

IQE PLC cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for IQE PLC. For the full cash flow conversion analysis, see cash flow conversion of IQE PLC.

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.