Ingersoll Rand Inc (IR) — Cash Flow Quality Index

Latest as of September 2025: 1.44x

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 IR operating cash flow to assess how effectively this company generates cash.

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

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. Check Ingersoll Rand Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Ingersoll Rand Inc. For live market cap and the full company financial profile, see Ingersoll Rand Inc market cap and net worth.

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.