IP Group Cash Flow Quality Index
IP Group cash flow quality index. IP Group (IPO) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of GBX-2.50 Million is below net income of GBX31.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See IP Group free cash flow to debt ratio 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 IP Group (2004–2025)
Cash flow quality index of IP Group from 2004 to 2025. Historical Cash Flow Quality Index for IP Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IP Group Cash Flow Quality Index by Year (2004–2025)
IP Group cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for IP Group. For the full cash flow conversion analysis, see IP Group cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | GBX-14.50 Million | GBX66.80 Million | ▼ -1089.8% |
| 2021 | 0.02x | GBX10.00 Million | GBX456.00 Million | ▲ +114.9% |
| 2020 | -0.15x | GBX-27.20 Million | GBX185.40 Million | ▲ +67.4% |
| 2017 | -0.45x | GBX-22.40 Million | GBX49.70 Million | ▲ +10.2% |
| 2015 | -0.50x | GBX-37.70 Million | GBX75.10 Million | ▲ +85.5% |
| 2014 | -3.45x | GBX-31.40 Million | GBX9.10 Million | ▼ -1083.9% |
| 2013 | 0.35x | GBX25.60 Million | GBX73.00 Million | ▼ -4.2% |
| 2012 | 0.37x | GBX14.90 Million | GBX40.70 Million | ▲ +121.7% |
| 2010 | -1.69x | GBX-2.70 Million | GBX1.60 Million | ▼ -723.0% |
| 2007 | -0.21x | GBX-5.70 Million | GBX27.80 Million | ▼ -128.0% |
| 2006 | -0.09x | GBX-3.40 Million | GBX37.80 Million | ▲ +91.0% |
| 2005 | -1.00x | GBX-3.80 Million | GBX3.80 Million | ▼ -859.6% |
| 2004 | -0.10x | GBX-2.02 Million | GBX19.39 Million | — |