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 IR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check IR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 IR stock market capitalisation.
| 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 | — |