IP Group (IPO) — Cash Flow Quality Index
IP Group (IPO) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of GBX-300.00K is below net income of GBX110.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IPO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IP Group Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for IP Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IP Group (2004–2025)
Year-by-year earnings quality comparison for IP Group. For live market cap and the full company financial profile, see IP Group (IPO) market capitalisation.
| 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 | — |