Incitec Pivot Ltd (IPL) — 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 Incitec Pivot Ltd (IPL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Incitec Pivot Ltd Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Incitec Pivot Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Incitec Pivot Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Incitec Pivot Ltd (2004–2023)
Year-by-year earnings quality comparison for Incitec Pivot Ltd. For live market cap and the full company financial profile, see Incitec Pivot Ltd (IPL) market capitalisation.
| 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 | — |