Intercede Group Cash Flow Quality Index
Intercede Group 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. See IGP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intercede Group (2009–2026)
Cash flow quality index of Intercede Group from 2009 to 2026. Historical Cash Flow Quality Index for Intercede Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Intercede Group Cash Flow Quality Index by Year (2009–2026)
Intercede Group cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Intercede Group. For the full cash flow conversion analysis, see how efficiently does Intercede Group generate cash.
| 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 | — |