IPG Photonics Corporation Cash Flow Quality Index
IPG Photonics Corporation cash flow quality index. IPG Photonics Corporation (IPGP) has a Cash Flow Quality Index of 7.21x as of June 2026. Operating cash flow of $37.79 Million exceeds net income of $5.24 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of IPG Photonics Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IPG Photonics Corporation (2004–2025)
Cash flow quality index of IPG Photonics Corporation from 2004 to 2025. Historical Cash Flow Quality Index for IPG Photonics Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is IPG Photonics Corporation's balance sheet to measure how much of total assets are equity-financed.
IPG Photonics Corporation Cash Flow Quality Index by Year (2004–2025)
IPG Photonics Corporation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for IPG Photonics Corporation. For the full cash flow conversion analysis, see IPG Photonics Corporation cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | $75.34 Million | $31.10 Million | ▲ +79.2% |
| 2023 | 1.35x | $295.99 Million | $218.88 Million | ▼ -29.6% |
| 2022 | 1.92x | $212.65 Million | $110.76 Million | ▲ +36.9% |
| 2021 | 1.40x | $389.70 Million | $277.87 Million | ▼ -21.2% |
| 2020 | 1.78x | $285.33 Million | $160.34 Million | ▼ -0.8% |
| 2019 | 1.79x | $323.52 Million | $180.26 Million | ▲ +84.4% |
| 2018 | 0.97x | $393.30 Million | $404.17 Million | ▼ -16.4% |
| 2017 | 1.16x | $404.45 Million | $347.59 Million | ▲ +3.8% |
| 2016 | 1.12x | $292.29 Million | $260.72 Million | ▲ +5.8% |
| 2015 | 1.06x | $256.57 Million | $242.03 Million | ▲ +15.4% |
| 2014 | 0.92x | $184.21 Million | $200.44 Million | ▲ +19.9% |
| 2013 | 0.77x | $119.37 Million | $155.78 Million | ▼ -35.5% |
| 2012 | 1.19x | $175.50 Million | $147.74 Million | ▲ +63.5% |
| 2011 | 0.73x | $87.93 Million | $121.01 Million | ▼ -37.7% |
| 2010 | 1.17x | $63.42 Million | $54.35 Million | ▼ -88.7% |
| 2009 | 10.30x | $54.41 Million | $5.28 Million | ▲ +988.5% |
| 2008 | 0.95x | $34.67 Million | $36.65 Million | ▲ +165.3% |
| 2007 | 0.36x | $10.66 Million | $29.89 Million | ▼ -45.7% |
| 2006 | 0.66x | $19.20 Million | $29.23 Million | ▼ -64.1% |
| 2005 | 1.83x | $13.59 Million | $7.43 Million | ▼ -41.1% |
| 2004 | 3.11x | $6.25 Million | $2.01 Million | — |