Iberdrola S.A. (IBE) — Cash Flow Quality Index

Latest as of June 2025: 2.00x

Iberdrola S.A. (IBE) has a Cash Flow Quality Index of 2.00x as of June 2025. Operating cash flow of €3.12 Billion exceeds net income of €1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore IBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

€3.12 Billion
EUR

Net Income

€1.56 Billion
EUR

Data as of

Jun 2025
Most recent filing

Iberdrola S.A. Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Iberdrola S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iberdrola S.A. (IBE) cash conversion ratio.

Annual Cash Flow Quality Index for Iberdrola S.A. (2004–2025)

Year-by-year earnings quality comparison for Iberdrola S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.49x €8.80 Billion €5.92 Billion ▲ +0.8%
2024 1.47x €11.93 Billion €8.09 Billion ▼ -41.4%
2023 2.51x €12.13 Billion €4.82 Billion ▲ +49.2%
2022 1.69x €10.44 Billion €6.20 Billion ▲ +30.1%
2021 1.30x €8.11 Billion €6.26 Billion ▼ -21.9%
2020 1.66x €8.35 Billion €5.03 Billion ▲ +13.7%
2019 1.46x €6.92 Billion €4.74 Billion ▼ -17.6%
2018 1.77x €7.59 Billion €4.28 Billion ▼ -46.9%
2017 3.34x €5.69 Billion €1.70 Billion ▲ +86.0%
2016 1.79x €6.72 Billion €3.75 Billion ▼ -14.4%
2015 2.10x €6.26 Billion €2.99 Billion ▼ -1.3%
2014 2.12x €6.80 Billion €3.20 Billion ▼ -57.1%
2013 4.95x €5.90 Billion €1.19 Billion ▲ +118.3%
2012 2.27x €6.98 Billion €3.08 Billion ▲ +28.3%
2011 1.77x €6.11 Billion €3.45 Billion ▼ -14.2%
2010 2.06x €7.92 Billion €3.84 Billion ▲ +16.3%
2009 1.77x €6.48 Billion €3.66 Billion ▼ -11.4%
2008 2.00x €7.73 Billion €3.86 Billion ▼ -12.2%
2007 2.28x €7.06 Billion €3.10 Billion ▲ +73.4%
2006 1.31x €3.14 Billion €2.39 Billion ▲ +33.6%
2005 0.98x €1.93 Billion €1.96 Billion ▼ -45.1%
2004 1.79x €3.09 Billion €1.73 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.