Iron Road Ltd Cash Flow Quality Index

Latest as of December 2024: 0.96x

Iron Road Ltd cash flow quality index. 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. See IRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Iron Road Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Iron Road Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iron Road Ltd (IRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Iron Road Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Iron Road Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.