Interpublic Group of Companies Inc (IPG) — Cash Flow Quality Index
Interpublic Group of Companies Inc (IPG) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of $180.10 Million exceeds net income of $127.10 Million, indicating high earnings quality where cash backs reported profits. Explore IPG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interpublic Group of Companies Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Interpublic Group of Companies Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Interpublic Group of Companies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Interpublic Group of Companies Inc (1989–2024)
Year-by-year earnings quality comparison for Interpublic Group of Companies Inc. For live market cap and the full company financial profile, see IPG company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | $1.06 Billion | $715.70 Million | ▲ +191.9% |
| 2023 | 0.51x | $554.70 Million | $1.10 Billion | ▼ -20.7% |
| 2022 | 0.64x | $608.80 Million | $956.10 Million | ▼ -70.2% |
| 2021 | 2.13x | $2.08 Billion | $972.80 Million | ▼ -59.1% |
| 2020 | 5.22x | $1.85 Billion | $354.20 Million | ▲ +129.8% |
| 2019 | 2.27x | $1.53 Billion | $673.90 Million | ▲ +156.1% |
| 2018 | 0.89x | $565.10 Million | $637.70 Million | ▼ -40.2% |
| 2017 | 1.48x | $881.80 Million | $595.00 Million | ▲ +82.6% |
| 2016 | 0.81x | $513.40 Million | $632.50 Million | ▼ -42.1% |
| 2015 | 1.40x | $674.00 Million | $480.50 Million | ▲ +5.9% |
| 2014 | 1.32x | $669.50 Million | $505.40 Million | ▼ -35.5% |
| 2013 | 2.05x | $592.90 Million | $288.90 Million | ▲ +166.9% |
| 2012 | 0.77x | $357.20 Million | $464.60 Million | ▲ +55.0% |
| 2011 | 0.50x | $273.50 Million | $551.50 Million | ▼ -82.9% |
| 2010 | 2.91x | $817.30 Million | $281.20 Million | ▼ -22.9% |
| 2009 | 3.77x | $540.80 Million | $143.40 Million | ▲ +28.6% |
| 2008 | 2.93x | $865.30 Million | $295.00 Million | ▲ +64.9% |
| 2007 | 1.78x | $298.10 Million | $167.60 Million | ▼ -79.7% |
| 2002 | 8.78x | $873.80 Million | $99.50 Million | ▲ +949.3% |
| 2000 | 0.84x | $300.18 Million | $358.66 Million | ▼ -52.1% |
| 1999 | 1.75x | $562.30 Million | $321.90 Million | ▲ +7.3% |
| 1998 | 1.63x | $504.70 Million | $309.90 Million | ▲ +40.5% |
| 1997 | 1.16x | $277.10 Million | $239.10 Million | ▼ -4.5% |
| 1996 | 1.21x | $249.00 Million | $205.20 Million | ▼ -4.2% |
| 1995 | 1.27x | $164.40 Million | $129.80 Million | ▼ -48.9% |
| 1994 | 2.48x | $285.30 Million | $115.20 Million | ▲ +53.2% |
| 1993 | 1.62x | $202.60 Million | $125.30 Million | ▼ -4.0% |
| 1992 | 1.68x | $188.50 Million | $111.90 Million | ▲ +71.0% |
| 1991 | 0.99x | $93.20 Million | $94.60 Million | ▼ -58.1% |
| 1990 | 2.35x | $188.40 Million | $80.10 Million | ▲ +118.5% |
| 1989 | 1.08x | $76.00 Million | $70.60 Million | — |