Investigator Resources Ltd (IVR) — Cash Flow Quality Index

Latest as of December 2024: -0.90x

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. Explore IVR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Investigator Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Investigator Resources Ltd (2025–2025)

Year-by-year earnings quality comparison for Investigator Resources Ltd. For live market cap and the full company financial profile, see Investigator Resources Ltd market cap and net worth.

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.