Inter Parfums Inc Cash Flow Quality Index
Inter Parfums Inc 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. See financial flexibility index of Inter Parfums Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inter Parfums Inc (1988–2025)
Cash flow quality index of Inter Parfums Inc from 1988 to 2025. Historical Cash Flow Quality Index for Inter Parfums Inc across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inter Parfums Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inter Parfums Inc Cash Flow Quality Index by Year (1988–2025)
Inter Parfums Inc cash flow quality index by year from 1988 to 2025. Year-by-year earnings quality comparison for Inter Parfums Inc. For the full cash flow conversion analysis, see Inter Parfums Inc cash flow conversion.
| 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 | — |