Inter Parfums Inc (IPAR) — Cash Flow Quality Index
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. Explore IPAR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Inter Parfums Inc.
| 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 | — |