Ironbark Capital Ltd Cash Flow Quality Index
Ironbark Capital Ltd cash flow quality index. Ironbark Capital Ltd (IBC) has a Cash Flow Quality Index of 1.54x as of June 2025. Operating cash flow of AU$1.85 Million exceeds net income of AU$1.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Ironbark Capital Ltd 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 Ironbark Capital Ltd (1998–2025)
Cash flow quality index of Ironbark Capital Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Ironbark Capital Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ironbark Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ironbark Capital Ltd Cash Flow Quality Index by Year (1998–2025)
Ironbark Capital Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Ironbark Capital Ltd. For the full cash flow conversion analysis, see Ironbark Capital Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | AU$2.99 Million | AU$3.07 Million | ▼ -12.2% |
| 2024 | 1.11x | AU$2.90 Million | AU$2.61 Million | ▲ +181.6% |
| 2023 | 0.39x | AU$2.16 Million | AU$5.47 Million | ▼ -94.4% |
| 2022 | 7.09x | AU$9.60 Million | AU$1.35 Million | ▲ +2482.6% |
| 2021 | 0.27x | AU$1.83 Million | AU$6.66 Million | ▼ -87.6% |
| 2019 | 2.22x | AU$12.44 Million | AU$5.60 Million | ▲ +237.2% |
| 2018 | -1.62x | AU$-3.69 Million | AU$2.28 Million | ▼ -2223.8% |
| 2017 | 0.08x | AU$347.00K | AU$4.56 Million | ▼ -99.8% |
| 2016 | 35.03x | AU$13.35 Million | AU$381.00K | ▲ +191.7% |
| 2015 | 12.01x | AU$14.59 Million | AU$1.22 Million | ▲ +2014.9% |
| 2014 | 0.57x | AU$4.36 Million | AU$7.67 Million | ▲ +239.4% |
| 2013 | -0.41x | AU$-2.52 Million | AU$6.19 Million | ▲ +53.1% |
| 2012 | -0.87x | AU$-1.55 Million | AU$1.79 Million | ▼ -38.7% |
| 2011 | -0.63x | AU$-4.93 Million | AU$7.88 Million | ▼ -143.9% |
| 2010 | 1.42x | AU$8.45 Million | AU$5.93 Million | ▲ +2605.9% |
| 2007 | 0.05x | AU$526.00K | AU$10.00 Million | ▲ +122.5% |
| 2006 | -0.23x | AU$-1.71 Million | AU$7.32 Million | ▼ -157.0% |
| 2005 | 0.41x | AU$3.97 Million | AU$9.68 Million | ▲ +27.2% |
| 2004 | 0.32x | AU$2.14 Million | AU$6.63 Million | ▼ -29.3% |
| 2000 | 0.46x | AU$8.58 Million | AU$18.80 Million | ▲ +849.2% |
| 1999 | -0.06x | AU$-1.99 Million | AU$32.60 Million | ▼ -19.7% |
| 1998 | -0.05x | AU$-350.00K | AU$6.87 Million | — |