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. Also explore Indiana Resources Ltd total assets for the complete picture of this company's asset base.

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. Check tangible equity quality of Indiana Resources Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Indiana Resources Ltd. For live market cap and the full company financial profile, see Indiana Resources Ltd stock valuation.

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.