Ipd Group Ltd (IPG) — Cash Flow Quality Index
Latest as of December 2025:
0.76x
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 how well can Ipd Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
AU$10.64 Million
AUD
Net Income
AU$14.06 Million
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Ipd Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Ipd Group Ltd (2020–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.