Intrepid Potash Inc Cash Flow Quality Index
Intrepid Potash Inc cash flow quality index. Intrepid Potash Inc (IPI) has a Cash Flow Quality Index of 2.21x as of June 2026. Operating cash flow of $34.37 Million exceeds net income of $15.58 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Intrepid Potash Inc 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 Intrepid Potash Inc (2006–2025)
Cash flow quality index of Intrepid Potash Inc from 2006 to 2025. Historical Cash Flow Quality Index for Intrepid Potash Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Intrepid Potash Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Intrepid Potash Inc Cash Flow Quality Index by Year (2006–2025)
Intrepid Potash Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Intrepid Potash Inc. For the full cash flow conversion analysis, see IPI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.99x | $55.78 Million | $11.19 Million | ▲ +305.5% |
| 2022 | 1.23x | $88.82 Million | $72.22 Million | ▲ +288.6% |
| 2021 | 0.32x | $79.07 Million | $249.83 Million | ▼ -91.3% |
| 2019 | 3.62x | $49.38 Million | $13.63 Million | ▼ -33.5% |
| 2018 | 5.45x | $64.24 Million | $11.78 Million | ▼ -58.3% |
| 2014 | 13.06x | $127.49 Million | $9.76 Million | ▲ +348.3% |
| 2013 | 2.91x | $64.90 Million | $22.27 Million | ▲ +35.6% |
| 2012 | 2.15x | $187.83 Million | $87.44 Million | ▲ +35.2% |
| 2011 | 1.59x | $173.87 Million | $109.41 Million | ▼ -41.6% |
| 2010 | 2.72x | $123.29 Million | $45.28 Million | ▲ +85.9% |
| 2009 | 1.46x | $81.06 Million | $55.34 Million | ▲ +9.0% |
| 2008 | 1.34x | $131.97 Million | $98.17 Million | ▼ -4.5% |
| 2007 | 1.41x | $41.77 Million | $29.68 Million | ▲ +152.2% |
| 2006 | 0.56x | $14.79 Million | $26.51 Million | — |