Ionic Digital Inc. Class A Common Stock (IOND) — Cash Flow Quality Index
Ionic Digital Inc. Class A Common Stock (IOND) has a Cash Flow Quality Index of -0.81x as of December 2021. Operating cash flow of $-45.99 Million is below net income of $56.98 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see IOND cash flow metrics.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ionic Digital Inc. Class A Common Stock Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Ionic Digital Inc. Class A Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ionic Digital Inc. Class A Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Ionic Digital Inc. Class A Common Stock (2021–2021)
Year-by-year earnings quality comparison for Ionic Digital Inc. Class A Common Stock. See working capital to net assets of Ionic Digital Inc. Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.81x | $-45.99 Million | $56.98 Million | — |