Ive Group Ltd (IGL) — Cash Flow Quality Index
Ive Group Ltd (IGL) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of AU$35.08 Million exceeds net income of AU$24.34 Million, indicating high earnings quality where cash backs reported profits. Explore Ive Group Ltd (IGL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ive Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ive Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ive Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ive Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Ive Group Ltd. For live market cap and the full company financial profile, see market cap of Ive Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | AU$107.37 Million | AU$46.71 Million | ▼ -37.8% |
| 2024 | 3.70x | AU$102.09 Million | AU$27.61 Million | ▲ +173.0% |
| 2023 | 1.35x | AU$23.23 Million | AU$17.15 Million | ▼ -49.1% |
| 2022 | 2.66x | AU$71.68 Million | AU$26.93 Million | ▼ -27.2% |
| 2021 | 3.65x | AU$106.17 Million | AU$29.06 Million | ▲ +128.9% |
| 2019 | 1.60x | AU$49.96 Million | AU$31.30 Million | ▲ +11.9% |
| 2018 | 1.43x | AU$36.67 Million | AU$25.71 Million | ▼ -49.3% |
| 2017 | 2.81x | AU$34.02 Million | AU$12.11 Million | ▲ +105.5% |
| 2016 | 1.37x | AU$20.57 Million | AU$15.05 Million | ▼ -90.2% |
| 2015 | 14.02x | AU$20.47 Million | AU$1.46 Million | ▲ +757.4% |
| 2014 | 1.64x | AU$9.55 Million | AU$5.84 Million | ▲ +520.6% |
| 2013 | 0.26x | AU$10.80 Million | AU$41.00 Million | — |