IRPC PCL (TPIG) — Cash Flow Quality Index
IRPC PCL (TPIG) has a Cash Flow Quality Index of -2.43x as of March 2024. Operating cash flow of €-3.75 Billion is below net income of €1.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of IRPC PCL to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRPC PCL Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for IRPC PCL across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IRPC PCL (2018–2021)
Year-by-year earnings quality comparison for IRPC PCL. For live market cap and the full company financial profile, see market value of IRPC PCL.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.78x | €11.34 Billion | €14.50 Billion | ▼ -67.0% |
| 2018 | 2.37x | €18.30 Billion | €7.73 Billion | — |