IPH Ltd (IPH) — Cash Flow Quality Index

Latest as of December 2025: 1.72x

IPH Ltd (IPH) has a Cash Flow Quality Index of 1.72x as of December 2025. Operating cash flow of AU$70.90 Million exceeds net income of AU$41.20 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of IPH Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

AU$70.90 Million
AUD

Net Income

AU$41.20 Million
AUD

Data as of

Dec 2025
Most recent filing

IPH Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for IPH Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPH Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IPH Ltd (2012–2025)

Year-by-year earnings quality comparison for IPH Ltd. For live market cap and the full company financial profile, see market value of IPH Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.94x AU$133.70 Million AU$68.80 Million ▼ -10.4%
2024 2.17x AU$131.90 Million AU$60.80 Million ▲ +52.5%
2023 1.42x AU$91.79 Million AU$64.54 Million ▼ -21.2%
2022 1.81x AU$94.88 Million AU$52.56 Million ▲ +4.4%
2021 1.73x AU$92.65 Million AU$53.60 Million ▲ +8.1%
2020 1.60x AU$87.55 Million AU$54.75 Million ▲ +38.0%
2019 1.16x AU$61.55 Million AU$53.11 Million ▲ +1.5%
2018 1.14x AU$46.46 Million AU$40.67 Million ▼ -1.9%
2017 1.16x AU$49.92 Million AU$42.89 Million ▲ +7.5%
2016 1.08x AU$42.05 Million AU$38.84 Million ▲ +4.0%
2015 1.04x AU$31.57 Million AU$30.32 Million ▲ +80.1%
2015 0.58x AU$34.16 Million AU$59.09 Million ▼ -52.7%
2014 1.22x AU$38.31 Million AU$31.34 Million ▲ +1.7%
2014 1.20x AU$28.62 Million AU$23.81 Million ▲ +6.5%
2013 1.13x AU$22.91 Million AU$20.30 Million ▼ -25.5%
2012 1.52x AU$28.44 Million AU$18.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.