Imperial Pacific Ltd Cash Flow Quality Index
Imperial Pacific Ltd 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. See Imperial Pacific Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imperial Pacific Ltd (1992–2025)
Cash flow quality index of Imperial Pacific Ltd from 1992 to 2025. Historical Cash Flow Quality Index for Imperial Pacific Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Imperial Pacific Ltd Cash Flow Quality Index by Year (1992–2025)
Imperial Pacific Ltd cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Imperial Pacific Ltd. For the full cash flow conversion analysis, see Imperial Pacific Ltd operating cash flow efficiency.
| 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 | — |