IGG Inc Cash Flow Quality Index

Latest as of June 2021: 0.94x

IGG Inc cash flow quality index. IGG Inc (I91) has a Cash Flow Quality Index of 0.94x as of June 2021. Operating cash flow of €270.38 Million is below net income of €288.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See IGG Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

€270.38 Million
EUR

Net Income

€288.67 Million
EUR

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of IGG Inc (2016–2024)

Cash flow quality index of IGG Inc from 2016 to 2024. Historical Cash Flow Quality Index for IGG Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore I91 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

IGG Inc Cash Flow Quality Index by Year (2016–2024)

IGG Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for IGG Inc. For the full cash flow conversion analysis, see IGG Inc operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.93x €1.12 Billion €580.68 Million ▼ -86.0%
2023 13.77x €128.58 Million €9.34 Million ▼ -1.3%
2021 13.96x €660.26 Million €47.31 Million ▲ +191.9%
2020 4.78x €1.29 Billion €270.23 Million ▲ +520.7%
2019 0.77x €126.94 Million €164.79 Million ▼ -39.1%
2018 1.26x €239.22 Million €189.18 Million ▲ +14.6%
2017 1.10x €172.24 Million €156.03 Million ▲ +7.7%
2016 1.02x €74.43 Million €72.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.