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IBEX Limited IBEX Operating Cash Flow

Operating Cash Flow at other companies

GenpactG

-$23.54M-158%

Concentrix CorporationCNXC

-$83.22M-6,011%

CNX

PC ConnectionCNXN

$14.27M+127%

ExlService HoldingsEXLS

$1.72M-47.0%

Freshworks, Inc.FRSH

$62.39M+7.6%

CalixCALX

$14.63M-15.0%

Other financials

Income statement

Revenue$164.4M+16.8%

Gross profit$48.8M+9.1%

Operating income$16.2M+21.2%

Net income$13.3M+27.3%

EPS (diluted)$0.89+21.9%

Balance sheet

Cash & equivalents$15.4M+18.7%

Total debt$63.2M-44.1%

Total equity$160.8M+29.5%

Total assets$297.2M+8.2%

Cash flow

CapEx$5.3M+0.1%

Free cash flow$6.6M+85.1%

Valuation

Market cap$389.76M+6.1%

Enterprise value$437.58M-6.4%

P/E8.3×-1.6×

P/S0.6×-0.1×

Profitability

Gross margin29.9%-1.0pp

Operating margin9.2%+0.3pp

Net margin7.5%+0.6pp

FCF margin5.3%+2.8pp

Returns & leverage

Return on equity33.1%+6.9pp

Debt / equity0.4×-0.5×

Current ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: IBEX Limited’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's operating cash flow?: IBEX Limited (IBEX) reported operating cash flow of $11.86M in Q1 2026.
How has IBEX Limited's operating cash flow changed year-over-year?: IBEX Limited's operating cash flow increased by 34.4% year-over-year, from $8.83M to $11.86M.
What is the long-term trend for IBEX Limited's operating cash flow?: Over 4 years (2021 to 2025), IBEX Limited's operating cash flow has grown at a 29.8% compound annual growth rate (CAGR), from $16.08M to $45.67M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.