Incitec Pivot Ltd Cash Flow Quality Index
Incitec Pivot Ltd cash flow quality index. Incitec Pivot Ltd (IPL) has a Cash Flow Quality Index of 3.74x as of September 2023. Operating cash flow of AU$553.20 Million exceeds net income of AU$147.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Incitec Pivot Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Incitec Pivot Ltd (2004–2023)
Cash flow quality index of Incitec Pivot Ltd from 2004 to 2023. Historical Cash Flow Quality Index for Incitec Pivot Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Incitec Pivot Ltd's balance sheet to measure how much of total assets are equity-financed.
Incitec Pivot Ltd Cash Flow Quality Index by Year (2004–2023)
Incitec Pivot Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Incitec Pivot Ltd. For the full cash flow conversion analysis, see Incitec Pivot Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.25x | AU$700.80 Million | AU$560.00 Million | ▼ -8.5% |
| 2022 | 1.37x | AU$1.39 Billion | AU$1.01 Billion | ▼ -68.6% |
| 2021 | 4.36x | AU$650.20 Million | AU$149.10 Million | ▼ -1.3% |
| 2020 | 4.42x | AU$545.10 Million | AU$123.40 Million | ▲ +62.3% |
| 2019 | 2.72x | AU$414.80 Million | AU$152.40 Million | ▼ -14.6% |
| 2018 | 3.19x | AU$662.70 Million | AU$207.90 Million | ▲ +56.8% |
| 2017 | 2.03x | AU$647.70 Million | AU$318.70 Million | ▼ -54.7% |
| 2016 | 4.49x | AU$575.30 Million | AU$128.10 Million | ▲ +136.7% |
| 2015 | 1.90x | AU$756.20 Million | AU$398.60 Million | ▼ -12.4% |
| 2014 | 2.17x | AU$535.20 Million | AU$247.10 Million | ▲ +29.4% |
| 2013 | 1.67x | AU$614.50 Million | AU$367.10 Million | ▲ +37.7% |
| 2012 | 1.22x | AU$620.80 Million | AU$510.70 Million | ▼ -21.7% |
| 2011 | 1.55x | AU$719.10 Million | AU$463.20 Million | ▲ +20.5% |
| 2010 | 1.29x | AU$528.90 Million | AU$410.50 Million | ▼ -5.3% |
| 2008 | 1.36x | AU$822.60 Million | AU$604.60 Million | ▲ +7.8% |
| 2007 | 1.26x | AU$259.20 Million | AU$205.30 Million | ▼ -68.8% |
| 2006 | 4.04x | AU$188.71 Million | AU$46.66 Million | ▼ -75.9% |
| 2005 | 16.76x | AU$69.74 Million | AU$4.16 Million | ▲ +789.2% |
| 2004 | 1.89x | AU$141.47 Million | AU$75.04 Million | — |