Ipsos SA Cash Flow Quality Index
Ipsos SA cash flow quality index. Ipsos SA (IPS) has a Cash Flow Quality Index of 2.36x as of June 2026. Operating cash flow of €96.62 Million exceeds net income of €40.89 Million, indicating high earnings quality where cash backs reported profits. See Ipsos SA leverage flexibility ratio 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 Ipsos SA (2002–2025)
Cash flow quality index of Ipsos SA from 2002 to 2025. Historical Cash Flow Quality Index for Ipsos SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ipsos SA Cash Flow Quality Index by Year (2002–2025)
Ipsos SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ipsos SA. For the full cash flow conversion analysis, see Ipsos SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | €300.07 Million | €188.39 Million | ▼ -3.7% |
| 2024 | 1.65x | €338.40 Million | €204.53 Million | ▼ -7.0% |
| 2023 | 1.78x | €284.18 Million | €159.72 Million | ▲ +20.7% |
| 2022 | 1.47x | €325.05 Million | €220.58 Million | ▼ -20.3% |
| 2021 | 1.85x | €345.97 Million | €187.13 Million | ▼ -44.9% |
| 2020 | 3.36x | €368.92 Million | €109.95 Million | ▲ +99.4% |
| 2019 | 1.68x | €177.85 Million | €105.69 Million | ▲ +7.4% |
| 2018 | 1.57x | €170.10 Million | €108.55 Million | ▲ +103.0% |
| 2017 | 0.77x | €99.19 Million | €128.51 Million | ▼ -49.3% |
| 2016 | 1.52x | €167.17 Million | €109.76 Million | ▼ -13.0% |
| 2015 | 1.75x | €167.98 Million | €95.92 Million | ▲ +31.5% |
| 2014 | 1.33x | €129.33 Million | €97.11 Million | ▼ -63.7% |
| 2013 | 3.67x | €92.37 Million | €25.20 Million | ▲ +484.0% |
| 2012 | 0.63x | €51.46 Million | €81.97 Million | ▼ -44.2% |
| 2011 | 1.12x | €101.65 Million | €90.38 Million | ▼ -12.3% |
| 2010 | 1.28x | €93.34 Million | €72.80 Million | ▲ +3.7% |
| 2009 | 1.24x | €72.27 Million | €58.43 Million | ▲ +3.0% |
| 2008 | 1.20x | €69.20 Million | €57.63 Million | ▼ -12.4% |
| 2007 | 1.37x | €71.51 Million | €52.15 Million | ▲ +88.1% |
| 2006 | 0.73x | €47.72 Million | €65.48 Million | ▼ -28.9% |
| 2005 | 1.03x | €53.96 Million | €52.61 Million | ▲ +31.8% |
| 2004 | 0.78x | €30.32 Million | €38.96 Million | ▲ +26399.9% |
| 2003 | 0.00x | €43.26K | €14.73 Million | ▼ -28.9% |
| 2002 | 0.00x | €43.43K | €10.51 Million | — |