Ingredion Incorporated Cash Flow Quality Index

Latest as of June 2026: 0.78x

Ingredion Incorporated cash flow quality index. Ingredion Incorporated (INGR) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of $90.00 Million is below net income of $116.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See INGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

$90.00 Million
USD

Net Income

$116.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ingredion Incorporated (1998–2025)

Cash flow quality index of Ingredion Incorporated from 1998 to 2025. Historical Cash Flow Quality Index for Ingredion Incorporated across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ingredion Incorporated (INGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ingredion Incorporated Cash Flow Quality Index by Year (1998–2025)

Ingredion Incorporated cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Ingredion Incorporated. For the full cash flow conversion analysis, see Ingredion Incorporated operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.29x $944.00 Million $729.00 Million ▼ -41.7%
2024 2.22x $1.44 Billion $647.00 Million ▲ +35.0%
2023 1.64x $1.06 Billion $643.00 Million ▲ +442.9%
2022 0.30x $152.00 Million $502.00 Million ▼ -90.3%
2021 3.14x $392.00 Million $125.00 Million ▲ +33.9%
2020 2.34x $829.00 Million $354.00 Million ▲ +46.0%
2019 1.60x $680.00 Million $424.00 Million ▲ +3.6%
2018 1.55x $703.00 Million $454.00 Million ▲ +7.1%
2017 1.45x $769.00 Million $532.00 Million ▼ -7.0%
2016 1.55x $771.00 Million $496.00 Million ▼ -6.6%
2015 1.67x $686.00 Million $412.00 Million ▼ -17.3%
2014 2.01x $731.00 Million $363.00 Million ▲ +31.1%
2013 1.54x $619.00 Million $403.00 Million ▼ -9.1%
2012 1.69x $732.00 Million $433.00 Million ▲ +138.4%
2011 0.71x $300.00 Million $423.00 Million ▼ -68.3%
2010 2.24x $394.00 Million $176.00 Million ▼ -82.0%
2009 12.47x $586.00 Million $47.00 Million ▲ +4313.9%
2008 -0.30x $-79.00 Million $267.00 Million ▼ -122.7%
2007 1.30x $258.00 Million $198.00 Million ▼ -29.7%
2006 1.85x $230.00 Million $124.00 Million ▼ -31.9%
2005 2.72x $245.00 Million $90.00 Million ▲ +54.1%
2004 1.77x $166.00 Million $94.00 Million ▼ -43.1%
2003 3.11x $236.00 Million $76.00 Million ▼ -5.0%
2002 3.27x $206.00 Million $63.00 Million ▲ +9.0%
2001 3.00x $171.00 Million $57.00 Million ▼ -32.1%
2000 4.42x $212.00 Million $48.00 Million ▲ +71.8%
1999 2.57x $198.00 Million $77.00 Million ▲ +22.9%
1998 2.09x $90.00 Million $43.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.