IGO Ltd Cash Flow Quality Index

Latest as of December 2023: 1.97x

IGO Ltd cash flow quality index. IGO Ltd (IGO) has a Cash Flow Quality Index of 1.97x as of December 2023. Operating cash flow of AU$567.70 Million exceeds net income of AU$288.30 Million, indicating high earnings quality where cash backs reported profits. See IGO Ltd (IGO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

AU$567.70 Million
AUD

Net Income

AU$288.30 Million
AUD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of IGO Ltd (2003–2024)

Cash flow quality index of IGO Ltd from 2003 to 2024. Historical Cash Flow Quality Index for IGO Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IGO Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

IGO Ltd Cash Flow Quality Index by Year (2003–2024)

IGO Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for IGO Ltd. For the full cash flow conversion analysis, see IGO cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 311.43x AU$872.00 Million AU$2.80 Million ▲ +11916.4%
2023 2.59x AU$1.42 Billion AU$549.10 Million ▲ +140.2%
2022 1.08x AU$357.10 Million AU$330.90 Million ▲ +32.7%
2021 0.81x AU$446.10 Million AU$548.70 Million ▼ -68.3%
2020 2.56x AU$397.52 Million AU$155.09 Million ▼ -47.6%
2019 4.89x AU$372.31 Million AU$76.08 Million ▼ -7.2%
2018 5.27x AU$277.81 Million AU$52.69 Million ▲ +15.5%
2017 4.57x AU$77.68 Million AU$17.01 Million ▲ +73.8%
2015 2.63x AU$201.71 Million AU$76.78 Million ▼ -0.8%
2014 2.65x AU$128.62 Million AU$48.58 Million ▼ -28.3%
2013 3.69x AU$67.52 Million AU$18.29 Million ▼ -61.3%
2011 9.55x AU$52.82 Million AU$5.53 Million ▲ +365.6%
2010 2.05x AU$58.92 Million AU$28.74 Million ▲ +9.2%
2009 1.88x AU$30.25 Million AU$16.12 Million ▲ +190.4%
2008 0.65x AU$33.30 Million AU$51.54 Million ▼ -58.0%
2007 1.54x AU$162.12 Million AU$105.35 Million ▲ +77.4%
2006 0.87x AU$30.35 Million AU$34.99 Million ▼ -52.9%
2005 1.84x AU$39.52 Million AU$21.45 Million ▲ +13.8%
2004 1.62x AU$28.07 Million AU$17.34 Million ▼ -57.3%
2003 3.79x AU$5.30 Million AU$1.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.