I.E.S Holdings Ltd (IES) — Cash Flow Quality Index

Latest as of December 2025: 0.07x

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 I.E.S Holdings Ltd (IES) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

ILA10.46 Million
ILA

Net Income

ILA145.08 Million
ILA

Data as of

Dec 2025
Most recent filing

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. Check I.E.S Holdings Ltd (IES) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see I.E.S Holdings Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.