I.E.S Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 0.07x

I.E.S Holdings Ltd 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. See IES financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of I.E.S Holdings Ltd (2007–2025)

Cash flow quality index of I.E.S Holdings Ltd from 2007 to 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. Explore I.E.S Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

I.E.S Holdings Ltd Cash Flow Quality Index by Year (2007–2025)

I.E.S Holdings Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for I.E.S Holdings Ltd. For the full cash flow conversion analysis, see I.E.S Holdings Ltd operating cash flow efficiency.

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.