International Bancshares Corporation (IBOC) — Cash Flow Quality Index

Latest as of March 2026: 1.19x

International Bancshares Corporation (IBOC) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of $121.83 Million exceeds net income of $102.19 Million, indicating high earnings quality where cash backs reported profits. Explore International Bancshares Corporation (IBOC) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

$121.83 Million
USD

Net Income

$102.19 Million
USD

Data as of

Mar 2026
Most recent filing

International Bancshares Corporation Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for International Bancshares Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check International Bancshares Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for International Bancshares Corporation (1995–2025)

Year-by-year earnings quality comparison for International Bancshares Corporation. For live market cap and the full company financial profile, see International Bancshares Corporation (IBOC) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.24x $512.96 Million $412.29 Million ▲ +7.4%
2024 1.16x $473.95 Million $409.17 Million ▲ +0.5%
2023 1.15x $474.43 Million $411.77 Million ▼ -10.8%
2022 1.29x $387.94 Million $300.23 Million ▲ +12.5%
2021 1.15x $291.68 Million $253.92 Million ▼ -37.0%
2020 1.82x $305.13 Million $167.32 Million ▲ +20.1%
2019 1.52x $311.56 Million $205.10 Million ▲ +42.7%
2018 1.06x $229.85 Million $215.93 Million ▼ -14.9%
2017 1.25x $196.82 Million $157.44 Million ▼ -17.6%
2016 1.52x $203.22 Million $133.93 Million ▲ +1.9%
2015 1.49x $203.65 Million $136.73 Million ▲ +18.2%
2014 1.26x $193.04 Million $153.15 Million ▼ -23.8%
2013 1.66x $209.13 Million $126.35 Million ▲ +11.5%
2012 1.48x $160.01 Million $107.83 Million ▲ +4.3%
2011 1.42x $180.82 Million $127.15 Million ▲ +3.8%
2010 1.37x $178.16 Million $130.02 Million ▲ +38.0%
2009 0.99x $141.77 Million $142.74 Million ▼ -15.6%
2008 1.18x $155.51 Million $132.11 Million ▼ -22.1%
2007 1.51x $183.39 Million $121.31 Million ▲ +13.6%
2006 1.33x $155.74 Million $117.00 Million ▲ +0.8%
2005 1.32x $185.94 Million $140.78 Million ▼ -0.7%
2004 1.33x $158.27 Million $119.03 Million ▲ +11.3%
2003 1.19x $145.90 Million $122.13 Million ▼ -10.8%
2002 1.34x $134.76 Million $100.63 Million ▲ +5.9%
2001 1.26x $105.42 Million $83.34 Million ▲ +0.8%
2000 1.25x $94.34 Million $75.17 Million ▲ +7.5%
1999 1.17x $77.30 Million $66.20 Million ▼ -27.7%
1998 1.61x $86.70 Million $53.70 Million ▼ -1.9%
1997 1.65x $80.50 Million $48.90 Million ▲ +9.2%
1996 1.51x $66.88 Million $44.35 Million ▼ -9.2%
1995 1.66x $66.56 Million $40.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.