Ibotta, Inc. (IBTA) — 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. Explore Ibotta, Inc. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check IBTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ibotta, Inc. (2023–2024)
Year-by-year earnings quality comparison for Ibotta, Inc.. For live market cap and the full company financial profile, see IBTA market cap overview.
| 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 | — |