Ironbark Capital Ltd (IBC) — Cash Flow Quality Index

Latest as of June 2025: 1.54x

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. Explore Ironbark Capital Ltd (IBC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

AU$1.85 Million
AUD

Net Income

AU$1.20 Million
AUD

Data as of

Jun 2025
Most recent filing

Ironbark Capital Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Ironbark Capital Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ironbark Capital Ltd (IBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ironbark Capital Ltd (1998–2025)

Year-by-year earnings quality comparison for Ironbark Capital Ltd. For live market cap and the full company financial profile, see how much is Ironbark Capital Ltd worth.

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