International Public Partnership (INPP) — Cash Flow Quality Index

Latest as of June 2025: 0.49x

International Public Partnership (INPP) has a Cash Flow Quality Index of 0.49x as of June 2025. Operating cash flow of GBX69.67 Million is below net income of GBX142.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of International Public Partnership to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

GBX69.67 Million
GBX

Net Income

GBX142.41 Million
GBX

Data as of

Jun 2025
Most recent filing

International Public Partnership Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for International Public Partnership across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check International Public Partnership (INPP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for International Public Partnership (2006–2024)

Year-by-year earnings quality comparison for International Public Partnership. For live market cap and the full company financial profile, see INPP company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 293.09x GBX140.98 Million GBX481.00K ▲ +6027.3%
2023 4.78x GBX133.27 Million GBX27.86 Million ▲ +1028.2%
2022 0.42x GBX138.57 Million GBX326.83 Million ▼ -34.3%
2021 0.64x GBX83.30 Million GBX129.17 Million ▼ -53.5%
2020 1.39x GBX84.21 Million GBX60.76 Million ▲ +111.1%
2019 0.66x GBX90.45 Million GBX137.75 Million ▲ +15.9%
2018 0.57x GBX78.22 Million GBX138.09 Million ▼ -1.7%
2017 0.58x GBX61.30 Million GBX106.39 Million ▲ +115.3%
2016 0.27x GBX46.94 Million GBX175.34 Million ▼ -51.1%
2015 0.55x GBX44.78 Million GBX81.86 Million ▲ +14.4%
2014 0.48x GBX35.02 Million GBX73.21 Million ▲ +321.0%
2013 0.11x GBX6.66 Million GBX58.63 Million ▼ -89.3%
2012 1.06x GBX29.30 Million GBX27.61 Million ▲ +119.2%
2011 -5.52x GBX-72.73 Million GBX13.17 Million ▼ -358.3%
2010 -1.20x GBX-19.93 Million GBX16.54 Million ▼ -352.5%
2009 0.48x GBX5.42 Million GBX11.36 Million ▼ -25.2%
2008 0.64x GBX7.81 Million GBX12.24 Million ▼ -21.9%
2007 0.82x GBX9.20 Million GBX11.26 Million ▼ -20.3%
2006 1.03x GBX1.76 Million GBX1.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.