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. (IBTA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Ibotta, Inc. (IBTA) market capitalisation.
| 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 | — |