IBEX Ltd Cash Flow Quality Index

Latest as of June 2026: 2.84x

IBEX Ltd cash flow quality index. IBEX Ltd (IBEX) has a Cash Flow Quality Index of 2.84x as of June 2026. Operating cash flow of $24.82 Million exceeds net income of $8.75 Million, indicating high earnings quality where cash backs reported profits. Explore how well can IBEX Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

$24.82 Million
USD

Net Income

$8.75 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of IBEX Ltd (2016–2026)

Cash flow quality index of IBEX Ltd from 2016 to 2026. Historical Cash Flow Quality Index for IBEX Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of IBEX Ltd to measure how much of total assets are equity-financed.

IBEX Ltd Cash Flow Quality Index by Year (2016–2026)

IBEX Ltd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for IBEX Ltd. For the full cash flow conversion analysis, see how efficiently does IBEX Ltd generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.27x $59.00 Million $46.33 Million ▲ +2.8%
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.