Iberpapel Gestion SA Cash Flow Quality Index
Iberpapel Gestion SA 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. See IBG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iberpapel Gestion SA (2005–2025)
Cash flow quality index of Iberpapel Gestion SA from 2005 to 2025. Historical Cash Flow Quality Index for Iberpapel Gestion SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Iberpapel Gestion SA service its debt to assess how comfortably operating cash covers total debt obligations.
Iberpapel Gestion SA Cash Flow Quality Index by Year (2005–2025)
Iberpapel Gestion SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Iberpapel Gestion SA. For the full cash flow conversion analysis, see IBG cash flow conversion.
| 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 | — |