Iress Ltd Cash Flow Quality Index

Latest as of December 2025: 0.57x

Iress Ltd cash flow quality index. Iress Ltd (IRE) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of AU$35.63 Million is below net income of AU$61.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See IRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

AU$35.63 Million
AUD

Net Income

AU$61.99 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Iress Ltd (1998–2025)

Cash flow quality index of Iress Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Iress Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Iress Ltd to assess how comfortably operating cash covers total debt obligations.

Iress Ltd Cash Flow Quality Index by Year (1998–2025)

Iress Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Iress Ltd. For the full cash flow conversion analysis, see how efficiently does Iress Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.79x AU$62.63 Million AU$79.26 Million ▼ -33.0%
2024 1.18x AU$104.57 Million AU$88.67 Million ▼ -33.4%
2022 1.77x AU$93.33 Million AU$52.67 Million ▲ +29.2%
2021 1.37x AU$101.21 Million AU$73.80 Million ▼ -35.1%
2020 2.11x AU$124.87 Million AU$59.07 Million ▲ +31.5%
2019 1.61x AU$104.69 Million AU$65.13 Million ▲ +1.8%
2018 1.58x AU$101.26 Million AU$64.10 Million ▲ +12.7%
2017 1.40x AU$83.74 Million AU$59.76 Million ▼ -8.0%
2016 1.52x AU$90.57 Million AU$59.45 Million ▼ -7.0%
2015 1.64x AU$90.75 Million AU$55.38 Million ▲ +0.6%
2014 1.63x AU$82.55 Million AU$50.67 Million ▼ -35.5%
2013 2.52x AU$61.20 Million AU$24.24 Million ▲ +61.1%
2012 1.57x AU$61.47 Million AU$39.23 Million ▲ +18.4%
2011 1.32x AU$54.72 Million AU$41.34 Million ▼ -11.6%
2010 1.50x AU$75.56 Million AU$50.48 Million ▼ -9.5%
2009 1.65x AU$70.76 Million AU$42.81 Million ▼ -7.1%
2008 1.78x AU$63.41 Million AU$35.62 Million ▼ -0.8%
2007 1.79x AU$45.73 Million AU$25.48 Million ▲ +28.1%
2006 1.40x AU$33.99 Million AU$24.26 Million ▼ -3.8%
2005 1.46x AU$28.57 Million AU$19.62 Million ▼ -4.9%
2004 1.53x AU$25.01 Million AU$16.34 Million ▲ +21.6%
2003 1.26x AU$19.65 Million AU$15.61 Million ▼ -35.4%
2002 1.95x AU$19.04 Million AU$9.77 Million ▲ +92.0%
2001 1.02x AU$12.36 Million AU$12.17 Million ▼ -46.5%
2000 1.90x AU$18.34 Million AU$9.65 Million ▲ +23.3%
1999 1.54x AU$8.29 Million AU$5.38 Million ▲ +1.5%
1998 1.52x AU$4.44 Million AU$2.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.