Ionic Digital Inc. Class A Common Stock (IOND) — Cash Flow Quality Index

Latest as of June 2025: -1.05x

Ionic Digital Inc. Class A Common Stock (IOND) has a Cash Flow Quality Index of -1.05x as of June 2025. Operating cash flow of $-33.63 Million is below net income of $31.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ionic Digital Inc. Class A Common Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.05x
Operating CF / Net Income

Operating Cash Flow

$-33.63 Million
USD

Net Income

$31.91 Million
USD

Data as of

Jun 2025
Most recent filing

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. See Ionic Digital Inc. Class A Common Stock net asset quality index to measure how much of total assets are equity-financed.

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. For the full cash flow conversion analysis, see Ionic Digital Inc. Class A Common Stock (IOND) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.81x $-45.99 Million $56.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.