Ipd Group Ltd Cash Flow Quality Index
Ipd Group Ltd 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. See IPG financial flexibility score 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 Ipd Group Ltd (2020–2025)
Cash flow quality index of Ipd Group Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Ipd Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ipd Group Ltd Cash Flow Quality Index by Year (2020–2025)
Ipd Group Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Ipd Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ipd Group Ltd.
| 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 | — |