IQE PLC (IQE) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |