IP Group (IPO) — Cash Flow Quality Index
Latest as of December 2025:
0.00x
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 cash flow to debt ratio of IP Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
GBX-300.00K
GBX
Net Income
GBX110.00 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see IP Group cash conversion from operations.
Annual Cash Flow Quality Index for IP Group (2004–2025)
Year-by-year earnings quality comparison for IP Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.