Ipd Group Ltd (IPG) — Cash Flow Quality Index
Ipd Group Ltd (IPG) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of AU$10.64 Million is below net income of AU$14.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IPG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ipd Group Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Ipd Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ipd Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ipd Group Ltd (2020–2025)
Year-by-year earnings quality comparison for Ipd Group Ltd. For live market cap and the full company financial profile, see IPG company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | AU$39.40 Million | AU$26.19 Million | ▲ +44.0% |
| 2024 | 1.04x | AU$23.36 Million | AU$22.36 Million | ▲ +126.4% |
| 2023 | 0.46x | AU$7.42 Million | AU$16.08 Million | ▼ -54.2% |
| 2022 | 1.01x | AU$11.19 Million | AU$11.12 Million | ▼ -36.3% |
| 2021 | 1.58x | AU$10.29 Million | AU$6.51 Million | ▼ -38.0% |
| 2020 | 2.55x | AU$10.14 Million | AU$3.98 Million | — |