Ive Group Ltd Cash Flow Quality Index
Ive Group Ltd 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ive Group Ltd (2013–2025)
Cash flow quality index of Ive Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ive Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IGL net asset quality score to measure how much of total assets are equity-financed.
Ive Group Ltd Cash Flow Quality Index by Year (2013–2025)
Ive Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ive Group Ltd. For the full cash flow conversion analysis, see IGL cash flow conversion.
| 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 | — |