Iberpapel Gestion SA (IBG) — Cash Flow Quality Index
Iberpapel Gestion SA (IBG) has a Cash Flow Quality Index of 2.05x as of June 2024. Operating cash flow of €13.12 Million exceeds net income of €6.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Iberpapel Gestion SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iberpapel Gestion SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Iberpapel Gestion SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IBG cash flow metrics.
Annual Cash Flow Quality Index for Iberpapel Gestion SA (2005–2025)
Year-by-year earnings quality comparison for Iberpapel Gestion SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.12x | €18.93 Million | €6.06 Million | ▲ +74.6% |
| 2024 | 1.79x | €41.44 Million | €23.16 Million | ▲ +155.4% |
| 2023 | 0.70x | €33.01 Million | €47.12 Million | ▼ -31.3% |
| 2022 | 1.02x | €16.13 Million | €15.84 Million | ▼ -79.8% |
| 2021 | 5.05x | €46.88 Million | €9.29 Million | ▲ +77.0% |
| 2020 | 2.85x | €12.09 Million | €4.24 Million | ▲ +141.7% |
| 2019 | 1.18x | €25.57 Million | €21.68 Million | ▼ -22.6% |
| 2018 | 1.52x | €38.42 Million | €25.21 Million | ▼ -2.9% |
| 2017 | 1.57x | €35.97 Million | €22.91 Million | ▲ +15.0% |
| 2016 | 1.36x | €27.44 Million | €20.11 Million | ▼ -34.2% |
| 2015 | 2.08x | €33.44 Million | €16.11 Million | ▲ +135.6% |
| 2014 | 0.88x | €8.03 Million | €9.11 Million | ▼ -63.8% |
| 2013 | 2.44x | €17.72 Million | €7.27 Million | ▲ +46.6% |
| 2012 | 1.66x | €28.93 Million | €17.41 Million | ▼ -5.3% |
| 2011 | 1.75x | €40.11 Million | €22.87 Million | ▲ +21.3% |
| 2010 | 1.45x | €32.75 Million | €22.64 Million | ▼ -53.8% |
| 2009 | 3.13x | €22.02 Million | €7.03 Million | ▲ +80.4% |
| 2008 | 1.74x | €12.97 Million | €7.48 Million | ▼ -14.2% |
| 2007 | 2.02x | €25.89 Million | €12.80 Million | ▲ +189.3% |
| 2006 | 0.70x | €7.03 Million | €10.06 Million | ▲ +22.5% |
| 2005 | 0.57x | €4.82 Million | €8.44 Million | — |