Inter Parfums Inc (IPAR) — Cash Flow Quality Index

Latest as of March 2026: 0.00x

Inter Parfums Inc (IPAR) has a Cash Flow Quality Index of 0.00x as of March 2026. Operating cash flow of $85.00K is below net income of $56.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Inter Parfums Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$85.00K
USD

Net Income

$56.70 Million
USD

Data as of

Mar 2026
Most recent filing

Inter Parfums Inc Cash Flow Quality Index (1988–2025)

Historical Cash Flow Quality Index for Inter Parfums Inc across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inter Parfums Inc (1988–2025)

Year-by-year earnings quality comparison for Inter Parfums Inc. For live market cap and the full company financial profile, see Inter Parfums Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.28x $214.90 Million $168.39 Million ▲ +38.4%
2024 0.92x $187.64 Million $203.43 Million ▲ +33.1%
2023 0.69x $105.77 Million $152.65 Million ▼ -9.1%
2022 0.76x $115.15 Million $151.04 Million ▼ -29.9%
2021 1.09x $119.59 Million $110.03 Million ▼ -16.4%
2020 1.30x $64.99 Million $49.97 Million ▲ +29.4%
2019 1.01x $76.45 Million $76.07 Million ▲ +11.1%
2018 0.90x $63.04 Million $69.72 Million ▲ +39.2%
2017 0.65x $35.89 Million $55.25 Million ▼ -48.5%
2016 1.26x $54.56 Million $43.25 Million ▼ -1.8%
2015 1.29x $50.08 Million $38.97 Million ▲ +31.1%
2014 0.98x $36.61 Million $37.34 Million ▲ +1.6%
2013 0.97x $49.19 Million $50.97 Million ▲ +181.6%
2012 0.34x $60.64 Million $176.89 Million ▲ +162.1%
2011 -0.55x $-23.72 Million $42.95 Million ▼ -152.1%
2010 1.06x $37.84 Million $35.67 Million ▼ -62.2%
2009 2.81x $84.64 Million $30.16 Million ▲ +1137.6%
2008 -0.27x $-6.43 Million $23.77 Million ▼ -116.7%
2007 1.62x $38.52 Million $23.82 Million ▲ +114.7%
2006 0.75x $13.37 Million $17.74 Million ▼ -62.1%
2005 1.99x $30.38 Million $15.26 Million ▲ +813.1%
2004 -0.28x $-4.38 Million $15.70 Million ▼ -120.0%
2003 1.40x $19.35 Million $13.84 Million ▲ +3.2%
2002 1.35x $12.74 Million $9.40 Million ▲ +58.1%
2001 0.86x $6.96 Million $8.12 Million ▲ +2292.0%
2000 0.04x $236.00K $6.59 Million ▼ -98.6%
1999 2.63x $12.60 Million $4.80 Million ▲ +63.2%
1998 1.61x $7.40 Million $4.60 Million ▼ -40.2%
1997 2.69x $12.10 Million $4.50 Million ▲ +91.6%
1996 1.40x $8.00 Million $5.70 Million ▲ +351.1%
1995 0.31x $2.80 Million $9.00 Million ▲ +8.1%
1994 0.29x $2.10 Million $7.30 Million ▲ +165.9%
1993 -0.44x $-3.10 Million $7.10 Million ▲ +39.4%
1992 -0.72x $-3.10 Million $4.30 Million ▼ -356.6%
1991 -0.16x $-300.00K $1.90 Million ▲ +88.2%
1990 -1.33x $-1.20 Million $900.00K ▼ -266.7%
1989 0.80x $400.00K $500.00K ▼ -86.7%
1988 6.00x $3.00 Million $500.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.