Intercede Group (IGP) — Cash Flow Quality Index
Intercede Group (IGP) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of GBX1.93 Million is below net income of GBX2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IGP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intercede Group Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Intercede Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intercede Group (IGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intercede Group (2009–2026)
Year-by-year earnings quality comparison for Intercede Group. For live market cap and the full company financial profile, see Intercede Group (IGP) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.92x | GBX3.09 Million | GBX3.38 Million | ▲ +29.0% |
| 2025 | 0.71x | GBX2.88 Million | GBX4.05 Million | ▼ -55.6% |
| 2024 | 1.60x | GBX9.63 Million | GBX6.02 Million | ▼ -26.8% |
| 2023 | 2.18x | GBX2.86 Million | GBX1.31 Million | ▲ +1334.9% |
| 2022 | 0.15x | GBX110.00K | GBX723.00K | ▼ -94.5% |
| 2021 | 2.77x | GBX4.24 Million | GBX1.53 Million | ▲ +114.8% |
| 2020 | 1.29x | GBX1.30 Million | GBX1.01 Million | ▼ -97.9% |
| 2019 | 60.00x | GBX960.00K | GBX16.00K | ▲ +1515.6% |
| 2014 | 3.71x | GBX1.18 Million | GBX318.00K | ▲ +238.7% |
| 2012 | 1.10x | GBX909.00K | GBX829.00K | ▲ +51.3% |
| 2011 | 0.72x | GBX1.42 Million | GBX1.95 Million | ▼ -62.6% |
| 2010 | 1.94x | GBX986.00K | GBX509.00K | ▲ +17.6% |
| 2009 | 1.65x | GBX2.45 Million | GBX1.49 Million | — |