Ibotta, Inc. Cash Flow Quality Index
Ibotta, Inc. cash flow quality index. Ibotta, Inc. (IBTA) has a Cash Flow Quality Index of 14.19x as of September 2025. Operating cash flow of $21.75 Million exceeds net income of $1.53 Million, indicating high earnings quality where cash backs reported profits. See Ibotta, Inc. (IBTA) financial flexibility 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 Ibotta, Inc. (2023–2024)
Cash flow quality index of Ibotta, Inc. from 2023 to 2024. Historical Cash Flow Quality Index for Ibotta, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ibotta, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ibotta, Inc. Cash Flow Quality Index by Year (2023–2024)
Ibotta, Inc. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Ibotta, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Ibotta, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | $115.92 Million | $68.74 Million | ▲ +183.0% |
| 2023 | 0.60x | $22.72 Million | $38.12 Million | — |