Ingersoll Rand Inc Cash Flow Quality Index

Latest as of September 2025: 1.44x

Ingersoll Rand Inc 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. See Ingersoll Rand Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

$354.60 Million
USD

Net Income

$245.80 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ingersoll Rand Inc (2000–2024)

Cash flow quality index of Ingersoll Rand Inc from 2000 to 2024. Historical Cash Flow Quality Index for Ingersoll Rand Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ingersoll Rand Inc to assess how comfortably operating cash covers total debt obligations.

Ingersoll Rand Inc Cash Flow Quality Index by Year (2000–2024)

Ingersoll Rand Inc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Ingersoll Rand Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.