Iron Road Ltd (IRD) — Cash Flow Quality Index

Latest as of December 2024: 0.96x

Iron Road Ltd (IRD) has a Cash Flow Quality Index of 0.96x as of December 2024. Operating cash flow of AU$6.06 Million is below net income of AU$6.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Iron Road Ltd (IRD) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.96x

Operating CF / Net Income

Operating Cash Flow

AU$6.06 Million

AUD

Net Income

AU$6.32 Million

AUD

Data as of

Dec 2024

Most recent filing

Iron Road Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Iron Road Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iron Road Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Iron Road Ltd (2025–2025)

Year-by-year earnings quality comparison for Iron Road Ltd. For live market cap and the full company financial profile, see Iron Road Ltd (IRD) total market value.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2025	0.91x	AU$4.58 Million	AU$5.05 Million	—

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