Indiana Resources Ltd (IDA) — Cash Flow Quality Index
Latest as of June 2025:
-1.27x
Indiana Resources Ltd (IDA) has a Cash Flow Quality Index of -1.27x as of June 2025. Operating cash flow of AU$-60.37 Million is below net income of AU$47.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.27x
Operating CF / Net Income
Operating Cash Flow
AU$-60.37 Million
AUD
Net Income
AU$47.50 Million
AUD
Data as of
Jun 2025
Most recent filing
Indiana Resources Ltd Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Indiana Resources Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IDA operating cash flow.
Annual Cash Flow Quality Index for Indiana Resources Ltd (1992–2025)
Year-by-year earnings quality comparison for Indiana Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-6.15 Million | AU$97.34 Million | ▲ +96.8% |
| 2011 | -1.97x | AU$-15.91 Million | AU$8.08 Million | ▲ +47.3% |
| 2009 | -3.74x | AU$-1.04 Million | AU$279.59K | ▼ -100.3% |
| 2005 | 1445.26x | AU$264.48K | AU$183.00 | ▲ +21239.9% |
| 2004 | -6.84x | AU$-670.84K | AU$98.12K | ▲ +70.8% |
| 1994 | -23.40x | AU$-234.00K | AU$10.00K | ▲ +68.4% |
| 1993 | -74.00x | AU$-222.00K | AU$3.00K | ▼ -170.1% |
| 1992 | -27.40x | AU$-274.00K | AU$10.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.