IBI Inv House (IBI) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

IBI Inv House (IBI) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of ILA104.78 Million exceeds net income of ILA64.64 Million, indicating high earnings quality where cash backs reported profits. Explore IBI Inv House (IBI) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

ILA104.78 Million
ILA

Net Income

ILA64.64 Million
ILA

Data as of

Sep 2025
Most recent filing

IBI Inv House Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for IBI Inv House across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IBI Inv House (2010–2024)

Year-by-year earnings quality comparison for IBI Inv House. For live market cap and the full company financial profile, see IBI market cap.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.14x ILA249.28 Million ILA218.89 Million ▼ -20.2%
2023 1.43x ILA269.65 Million ILA189.06 Million ▲ +192.1%
2022 0.49x ILA61.11 Million ILA125.18 Million ▼ -60.6%
2021 1.24x ILA197.55 Million ILA159.31 Million ▲ +48.0%
2020 0.84x ILA79.24 Million ILA94.60 Million ▲ +16.9%
2019 0.72x ILA55.35 Million ILA77.24 Million ▲ +72.9%
2018 0.41x ILA24.30 Million ILA58.65 Million ▼ -27.8%
2017 0.57x ILA31.31 Million ILA54.58 Million ▲ +125.7%
2016 0.25x ILA8.32 Million ILA32.73 Million ▲ +1008.4%
2015 0.02x ILA596.00K ILA25.99 Million ▼ -98.5%
2014 1.57x ILA30.73 Million ILA19.57 Million ▲ +311.6%
2013 0.38x ILA14.45 Million ILA37.88 Million ▲ +265.9%
2012 -0.23x ILA-10.84 Million ILA47.16 Million ▼ -102.3%
2011 9.85x ILA58.70 Million ILA5.96 Million ▲ +1967.4%
2010 0.48x ILA26.45 Million ILA55.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.