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 Intercede Group (IGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Intercede Group operating cash flow efficiency.
Annual Cash Flow Quality Index for Intercede Group (2009–2026)
Year-by-year earnings quality comparison for Intercede Group.
| 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 | — |