Ingersoll Rand Inc (IR) — Cash Flow Quality Index
Ingersoll Rand Inc (IR) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of $354.60 Million exceeds net income of $245.80 Million, indicating high earnings quality where cash backs reported profits. Explore Ingersoll Rand Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ingersoll Rand Inc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ingersoll Rand Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ingersoll Rand Inc.
Annual Cash Flow Quality Index for Ingersoll Rand Inc (2000–2024)
Year-by-year earnings quality comparison for Ingersoll Rand Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | $1.40 Billion | $846.30 Million | ▼ -6.7% |
| 2023 | 1.77x | $1.38 Billion | $778.70 Million | ▲ +22.0% |
| 2022 | 1.45x | $860.30 Million | $593.30 Million | ▲ +23.3% |
| 2021 | 1.18x | $615.50 Million | $523.40 Million | ▼ -45.5% |
| 2019 | 2.16x | $343.30 Million | $159.10 Million | ▲ +30.8% |
| 2018 | 1.65x | $444.50 Million | $269.40 Million | ▼ -84.8% |
| 2017 | 10.84x | $200.50 Million | $18.50 Million | ▲ +505.5% |
| 2013 | 1.79x | $1.17 Billion | $653.90 Million | ▲ +63.2% |
| 2012 | 1.10x | $288.81 Million | $263.27 Million | ▼ -67.1% |
| 2011 | 3.33x | $1.23 Billion | $369.30 Million | ▲ +192.9% |
| 2010 | 1.14x | $756.30 Million | $665.10 Million | ▼ -69.1% |
| 2009 | 3.68x | $1.75 Billion | $476.20 Million | ▲ +1528.1% |
| 2007 | 0.23x | $896.10 Million | $3.97 Billion | ▼ -76.0% |
| 2006 | 0.94x | $972.20 Million | $1.03 Billion | ▲ +22.7% |
| 2005 | 0.77x | $809.10 Million | $1.05 Billion | ▲ +25.0% |
| 2004 | 0.61x | $748.30 Million | $1.22 Billion | ▲ +167.2% |
| 2003 | 0.23x | $148.10 Million | $644.50 Million | ▼ -90.6% |
| 2001 | 2.44x | $601.60 Million | $246.20 Million | ▲ +117.5% |
| 2000 | 1.12x | $752.00 Million | $669.40 Million | — |