Ibotta, Inc. (IBTA) — Cash Flow Quality Index
Latest as of September 2025:
14.19x
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. Explore Ibotta, Inc. (IBTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.19x
Operating CF / Net Income
Operating Cash Flow
$21.75 Million
USD
Net Income
$1.53 Million
USD
Data as of
Sep 2025
Most recent filing
Ibotta, Inc. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Ibotta, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ibotta, Inc..
Annual Cash Flow Quality Index for Ibotta, Inc. (2023–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.