IGO Ltd (IGO) — Cash Flow Quality Index
Latest as of December 2023:
1.97x
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. Explore debt repayment capacity of IGO Ltd to assess how comfortably operating cash covers total debt obligations.
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
IGO Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for IGO Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IGO cash generation efficiency.
Annual Cash Flow Quality Index for IGO Ltd (2003–2024)
Year-by-year earnings quality comparison for IGO Ltd.
| 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.