Intercede Group (IGP) — Cash Flow Quality Index
Intercede Group (IGP) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of GBX1.17 Million is below net income of GBX1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Intercede Group's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intercede Group Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Intercede Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IGP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intercede Group (2009–2025)
Year-by-year earnings quality comparison for Intercede Group. For live market cap and the full company financial profile, see Intercede Group stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |