IRPC PCL Cash Flow Quality Index

Latest as of June 2026: -2.00x

IRPC PCL cash flow quality index. IRPC PCL (TPIG) has a Cash Flow Quality Index of -2.00x as of June 2026. Operating cash flow of €-5.84 Billion is below net income of €2.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See TPIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

€-5.84 Billion
EUR

Net Income

€2.92 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of IRPC PCL (2018–2021)

Cash flow quality index of IRPC PCL from 2018 to 2021. Historical Cash Flow Quality Index for IRPC PCL across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IRPC PCL (TPIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

IRPC PCL Cash Flow Quality Index by Year (2018–2021)

IRPC PCL cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for IRPC PCL. For the full cash flow conversion analysis, see IRPC PCL (TPIG) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.