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 IGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ive Group Ltd.
Annual Cash Flow Quality Index for Ive Group Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |