Intelligent Protection Management Corp (IPM) — Cash Flow Quality Index

Latest as of March 2025: 2.16x

Intelligent Protection Management Corp (IPM) has a Cash Flow Quality Index of 2.16x as of March 2025. Operating cash flow of $1.74 Million exceeds net income of $808.53K, indicating high earnings quality where cash backs reported profits. Also explore Intelligent Protection Management Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

$1.74 Million
USD

Net Income

$808.53K
USD

Data as of

Mar 2025
Most recent filing

Intelligent Protection Management Corp Cash Flow Quality Index (2008–2021)

Historical Cash Flow Quality Index for Intelligent Protection Management Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Intelligent Protection Management Corp (2008–2021)

Year-by-year earnings quality comparison for Intelligent Protection Management Corp. For live market cap and the full company financial profile, see Intelligent Protection Management Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.96x $1.27 Million $1.32 Million ▼ -8.7%
2020 1.05x $1.44 Million $1.37 Million ▼ -32.6%
2008 1.55x $1.24 Million $796.96K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.