I.E.S Holdings Ltd (IES) — Cash Flow Quality Index
I.E.S Holdings Ltd (IES) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of ILA10.46 Million is below net income of ILA145.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can I.E.S Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
I.E.S Holdings Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for I.E.S Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IES cash flow metrics.
Annual Cash Flow Quality Index for I.E.S Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for I.E.S Holdings Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ILA41.98 Million | ILA221.28 Million | ▼ -40.3% |
| 2024 | 0.32x | ILA48.91 Million | ILA153.83 Million | ▼ -52.8% |
| 2023 | 0.67x | ILA44.25 Million | ILA65.72 Million | ▲ +359.7% |
| 2022 | 0.15x | ILA33.30 Million | ILA227.34 Million | ▲ +61.2% |
| 2021 | 0.09x | ILA29.73 Million | ILA327.15 Million | ▼ -82.6% |
| 2020 | 0.52x | ILA24.76 Million | ILA47.53 Million | ▲ +50.6% |
| 2019 | 0.35x | ILA26.30 Million | ILA76.03 Million | ▼ -39.4% |
| 2018 | 0.57x | ILA42.69 Million | ILA74.77 Million | ▲ +114.8% |
| 2017 | 0.27x | ILA20.89 Million | ILA78.62 Million | ▲ +122.0% |
| 2016 | -1.21x | ILA-32.38 Million | ILA26.82 Million | ▼ -218.2% |
| 2015 | 1.02x | ILA24.31 Million | ILA23.80 Million | ▲ +27.4% |
| 2014 | 0.80x | ILA20.73 Million | ILA25.85 Million | ▲ +89.6% |
| 2013 | 0.42x | ILA18.43 Million | ILA43.59 Million | ▼ -7.9% |
| 2012 | 0.46x | ILA9.80 Million | ILA21.36 Million | ▲ +2195.7% |
| 2007 | -0.02x | ILA-512.00K | ILA23.38 Million | — |