IBEX Ltd (IBEX) — Cash Flow Quality Index
Latest as of March 2026:
0.89x
IBEX Ltd (IBEX) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of $11.86 Million is below net income of $13.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IBEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
$11.86 Million
USD
Net Income
$13.32 Million
USD
Data as of
Mar 2026
Most recent filing
IBEX Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for IBEX Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IBEX Ltd cash flow conversion.
Annual Cash Flow Quality Index for IBEX Ltd (2016–2025)
Year-by-year earnings quality comparison for IBEX Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $45.67 Million | $36.86 Million | ▲ +16.1% |
| 2024 | 1.07x | $35.90 Million | $33.66 Million | ▼ -19.5% |
| 2023 | 1.33x | $41.86 Million | $31.58 Million | ▼ -28.9% |
| 2022 | 1.86x | $40.01 Million | $21.46 Million | ▼ -65.7% |
| 2021 | 5.43x | $25.90 Million | $4.76 Million | ▲ +6.0% |
| 2020 | 5.13x | $51.72 Million | $10.09 Million | ▲ +4420.5% |
| 2019 | 0.11x | $2.20 Million | $19.41 Million | ▼ -87.2% |
| 2016 | 0.89x | $3.04 Million | $3.43 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.