Ioneer Ltd (INR) — Cash Flow Quality Index

Latest as of March 2023: -926.31x

Ioneer Ltd (INR) has a Cash Flow Quality Index of -926.31x as of March 2023. Operating cash flow of AU$-704.40K is below net income of AU$760.44, suggesting accrual-heavy earnings not yet converted to cash. Explore INR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-926.31x
Operating CF / Net Income

Operating Cash Flow

AU$-704.40K
AUD

Net Income

AU$760.44
AUD

Data as of

Mar 2023
Most recent filing

Annual Cash Flow Quality Index for Ioneer Ltd (None–None)

Year-by-year earnings quality comparison for Ioneer Ltd. For live market cap and the full company financial profile, see Ioneer Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.