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 IRD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IRD cash generation efficiency.
Annual Cash Flow Quality Index for Iron Road Ltd (2025–2025)
Year-by-year earnings quality comparison for Iron Road Ltd.
| 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.