Interpublic Group of Companies Inc Cash Flow Quality Index
Interpublic Group of Companies Inc 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. See IPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interpublic Group of Companies Inc (1989–2024)
Cash flow quality index of Interpublic Group of Companies Inc from 1989 to 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. Explore IPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Interpublic Group of Companies Inc Cash Flow Quality Index by Year (1989–2024)
Interpublic Group of Companies Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Interpublic Group of Companies Inc. For the full cash flow conversion analysis, see cash flow conversion of Interpublic Group of Companies Inc.
| 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 | — |