Innospec Inc (IOSP) — Cash Flow Quality Index
Latest as of March 2026:
0.58x
Innospec Inc (IOSP) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of $17.60 Million is below net income of $30.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Innospec Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
$17.60 Million
USD
Net Income
$30.40 Million
USD
Data as of
Mar 2026
Most recent filing
Innospec Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Innospec Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Innospec Inc (IOSP) cash conversion ratio.
Annual Cash Flow Quality Index for Innospec Inc (1998–2025)
Year-by-year earnings quality comparison for Innospec Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | $138.30 Million | $116.60 Million | ▼ -77.1% |
| 2024 | 5.18x | $184.50 Million | $35.60 Million | ▲ +247.8% |
| 2023 | 1.49x | $207.30 Million | $139.10 Million | ▲ +142.6% |
| 2022 | 0.61x | $81.70 Million | $133.00 Million | ▼ -38.6% |
| 2021 | 1.00x | $93.20 Million | $93.10 Million | ▼ -80.3% |
| 2020 | 5.08x | $145.90 Million | $28.70 Million | ▲ +253.0% |
| 2019 | 1.44x | $161.60 Million | $112.20 Million | ▲ +16.7% |
| 2018 | 1.23x | $104.90 Million | $85.00 Million | ▼ -7.8% |
| 2017 | 1.34x | $82.70 Million | $61.80 Million | ▲ +4.1% |
| 2016 | 1.29x | $104.50 Million | $81.30 Million | ▲ +30.5% |
| 2015 | 0.98x | $117.70 Million | $119.50 Million | ▼ -22.1% |
| 2014 | 1.26x | $106.30 Million | $84.10 Million | ▲ +60.4% |
| 2013 | 0.79x | $61.30 Million | $77.80 Million | ▼ -12.2% |
| 2012 | 0.90x | $61.30 Million | $68.30 Million | ▲ +26.5% |
| 2011 | 0.71x | $34.70 Million | $48.90 Million | ▼ -10.1% |
| 2010 | 0.79x | $58.20 Million | $73.70 Million | ▼ -94.2% |
| 2009 | 13.66x | $87.40 Million | $6.40 Million | ▲ +1085.4% |
| 2008 | 1.15x | $14.40 Million | $12.50 Million | ▼ -29.1% |
| 2007 | 1.62x | $47.90 Million | $29.50 Million | ▼ -49.1% |
| 2006 | 3.19x | $36.40 Million | $11.40 Million | ▼ -68.3% |
| 2004 | 10.06x | $62.40 Million | $6.20 Million | ▲ +511.9% |
| 2003 | 1.64x | $85.20 Million | $51.80 Million | ▼ -14.3% |
| 2002 | 1.92x | $100.00 Million | $52.10 Million | ▼ -88.1% |
| 2001 | 16.07x | $90.00 Million | $5.60 Million | ▲ +119.5% |
| 2000 | 7.32x | $134.00 Million | $18.30 Million | ▲ +187.0% |
| 1999 | 2.55x | $108.70 Million | $42.60 Million | ▼ -24.6% |
| 1998 | 3.38x | $238.30 Million | $70.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.