Ipsos SA (IPS) — Cash Flow Quality Index
Ipsos SA (IPS) has a Cash Flow Quality Index of 3.70x as of June 2025. Operating cash flow of €98.33 Million exceeds net income of €26.59 Million, indicating high earnings quality where cash backs reported profits. Explore IPS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ipsos SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ipsos SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ipsos SA (2002–2024)
Year-by-year earnings quality comparison for Ipsos SA. For live market cap and the full company financial profile, see IPS stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |