Innospec Inc Cash Flow Quality Index
Innospec Inc cash flow quality index. 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 cash flow to debt ratio of Innospec Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innospec Inc (1998–2025)
Cash flow quality index of Innospec Inc from 1998 to 2025. Historical Cash Flow Quality Index for Innospec Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IOSP net asset quality index to measure how much of total assets are equity-financed.
Innospec Inc Cash Flow Quality Index by Year (1998–2025)
Innospec Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Innospec Inc. For the full cash flow conversion analysis, see Innospec Inc cash flow conversion.
| 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 | — |