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 Imperial Pacific Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Imperial Pacific Ltd (IPC) cash flow conversion.
Annual Cash Flow Quality Index for Imperial Pacific Ltd (1992–2025)
Year-by-year earnings quality comparison for Imperial Pacific Ltd.
| 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 | — |