Investigator Resources Ltd Cash Flow Quality Index

Latest as of December 2024: -0.90x

Investigator Resources Ltd cash flow quality index. Investigator Resources Ltd (IVR) has a Cash Flow Quality Index of -0.90x as of December 2024. Operating cash flow of AU$-783.86K is below net income of AU$869.77K, suggesting accrual-heavy earnings not yet converted to cash. See IVR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.90x

Operating CF / Net Income

Operating Cash Flow

AU$-783.86K

AUD

Net Income

AU$869.77K

AUD

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of Investigator Resources Ltd (2025–2025)

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

Investigator Resources Ltd Cash Flow Quality Index by Year (2025–2025)

Investigator Resources Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Investigator Resources Ltd. For the full cash flow conversion analysis, see IVR operating cash flow.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2025	-6.77x	AU$-1.54 Million	AU$227.70K	—

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