Imperial Pacific Ltd (IPC) — Cash Flow Quality Index
Imperial Pacific Ltd (IPC) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of AU$299.98K exceeds net income of AU$148.19K, indicating high earnings quality where cash backs reported profits. Explore IPC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imperial Pacific Ltd Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Imperial Pacific Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imperial Pacific Ltd (IPC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imperial Pacific Ltd (1992–2025)
Year-by-year earnings quality comparison for Imperial Pacific Ltd. For live market cap and the full company financial profile, see Imperial Pacific Ltd (IPC) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | AU$632.26K | AU$184.63K | ▲ +836.1% |
| 2024 | 0.37x | AU$140.76K | AU$384.75K | ▼ -72.6% |
| 2023 | 1.34x | AU$151.10K | AU$113.03K | ▲ +288.3% |
| 2022 | 0.34x | AU$261.03K | AU$758.24K | ▼ -80.1% |
| 2009 | 1.73x | AU$9.39K | AU$5.43K | ▼ -73.3% |
| 2008 | 6.46x | AU$310.88K | AU$48.10K | ▲ +7947.6% |
| 2007 | -0.08x | AU$-195.40K | AU$2.37 Million | ▼ -109.9% |
| 2006 | 0.83x | AU$289.08K | AU$347.13K | ▲ +110.0% |
| 2005 | -8.36x | AU$-1.32 Million | AU$157.91K | ▼ -4124.5% |
| 2004 | -0.20x | AU$-393.41K | AU$1.99 Million | ▼ -114.4% |
| 2002 | 1.38x | AU$245.46K | AU$178.23K | ▲ +345.4% |
| 1997 | -0.56x | AU$-478.63K | AU$852.98K | ▼ -643.3% |
| 1996 | -0.08x | AU$-197.81K | AU$2.62 Million | ▼ -101.7% |
| 1994 | 4.47x | AU$724.00K | AU$162.00K | ▲ +766.6% |
| 1993 | -0.67x | AU$-238.00K | AU$355.00K | ▼ -124.7% |
| 1992 | -0.30x | AU$-57.00K | AU$191.00K | — |