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 IP Group (IPO) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 IPO market cap overview.
| 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 | — |