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 Investigator Resources Ltd (IVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see IVR cash generation efficiency.

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

Year-by-year earnings quality comparison for Investigator Resources Ltd.

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.