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. Explore IPAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IPAR cash flow conversion.
Annual Cash Flow Quality Index for Inter Parfums Inc (1988–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.