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 Innospec Inc cash flow conversion to assess how effectively this company generates cash.

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. Check Innospec Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Innospec Inc (1998–2025)

Year-by-year earnings quality comparison for Innospec Inc. For live market cap and the full company financial profile, see IOSP market cap overview.

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.