Indiana Resources Ltd Cash Flow Quality Index

Latest as of June 2025: -1.27x

Indiana Resources Ltd cash flow quality index. 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. See IDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Indiana Resources Ltd (1992–2025)

Cash flow quality index of Indiana Resources Ltd from 1992 to 2025. Historical Cash Flow Quality Index for Indiana Resources Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Indiana Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Indiana Resources Ltd Cash Flow Quality Index by Year (1992–2025)

Indiana Resources Ltd cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Indiana Resources Ltd. For the full cash flow conversion analysis, see Indiana Resources Ltd cash conversion from operations.

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.