Iberpapel Gestion SA (IBG) — Cash Flow Quality Index

Latest as of June 2024: 2.05x

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 Iberpapel Gestion SA (IBG) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

€13.12 Million
EUR

Net Income

€6.40 Million
EUR

Data as of

Jun 2024
Most recent filing

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. Check Iberpapel Gestion SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Iberpapel Gestion SA (2005–2025)

Year-by-year earnings quality comparison for Iberpapel Gestion SA. For live market cap and the full company financial profile, see IBG market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.