IRPC PCL (TPIG) — Cash Flow Quality Index

Latest as of March 2026: 0.96x

IRPC PCL (TPIG) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of €7.59 Billion is below net income of €7.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IRPC PCL (TPIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

€7.59 Billion
EUR

Net Income

€7.89 Billion
EUR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see TPIG operating cash flow.

Annual Cash Flow Quality Index for IRPC PCL (2018–2021)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.