Integrated Research Ltd (IRI) — Cash Flow Quality Index

Latest as of June 2025: 1.11x

Integrated Research Ltd (IRI) has a Cash Flow Quality Index of 1.11x as of June 2025. Operating cash flow of AU$9.73 Million exceeds net income of AU$8.79 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Integrated Research Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

AU$9.73 Million
AUD

Net Income

AU$8.79 Million
AUD

Data as of

Jun 2025
Most recent filing

Integrated Research Ltd Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Integrated Research Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Integrated Research Ltd (1997–2025)

Year-by-year earnings quality comparison for Integrated Research Ltd. For live market cap and the full company financial profile, see Integrated Research Ltd (IRI) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.65x AU$8.68 Million AU$13.36 Million ▲ +35.1%
2024 0.48x AU$13.04 Million AU$27.13 Million ▼ -96.0%
2022 12.14x AU$18.76 Million AU$1.54 Million ▲ +339.8%
2021 2.76x AU$21.91 Million AU$7.93 Million ▲ +168.3%
2020 1.03x AU$24.76 Million AU$24.05 Million ▲ +5.9%
2019 0.97x AU$21.24 Million AU$21.85 Million ▼ -13.1%
2018 1.12x AU$21.44 Million AU$19.18 Million ▼ -20.9%
2017 1.41x AU$26.16 Million AU$18.52 Million ▲ +39.6%
2016 1.01x AU$16.22 Million AU$16.03 Million ▼ -32.7%
2015 1.50x AU$21.42 Million AU$14.25 Million ▼ -20.4%
2014 1.89x AU$16.02 Million AU$8.49 Million ▼ -1.9%
2013 1.92x AU$17.46 Million AU$9.08 Million ▲ +18.6%
2012 1.62x AU$14.65 Million AU$9.04 Million ▼ -12.7%
2011 1.86x AU$13.85 Million AU$7.46 Million ▲ +20.2%
2010 1.54x AU$8.34 Million AU$5.40 Million ▲ +58.8%
2009 0.97x AU$7.64 Million AU$7.86 Million ▼ -5.6%
2008 1.03x AU$5.95 Million AU$5.78 Million ▼ -8.5%
2007 1.13x AU$6.11 Million AU$5.43 Million ▲ +55.0%
2006 0.73x AU$5.08 Million AU$7.00 Million ▼ -21.5%
2005 0.92x AU$5.73 Million AU$6.20 Million ▼ -1.4%
2004 0.94x AU$4.18 Million AU$4.46 Million ▼ -77.6%
2003 4.19x AU$4.50 Million AU$1.07 Million ▲ +2318.9%
2002 0.17x AU$1.13 Million AU$6.52 Million ▼ -76.9%
2001 0.75x AU$3.77 Million AU$5.02 Million ▲ +156.9%
2000 0.29x AU$1.43 Million AU$4.88 Million ▼ -81.8%
1999 1.60x AU$8.53 Million AU$5.32 Million ▲ +122.1%
1998 0.72x AU$3.06 Million AU$4.24 Million ▼ -36.4%
1997 1.14x AU$2.57 Million AU$2.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.