IREN Ltd (IREN) — Cash Flow Quality Index
Latest as of September 2025:
0.37x
IREN Ltd (IREN) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of $142.35 Million is below net income of $384.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IREN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.37x
Operating CF / Net Income
Operating Cash Flow
$142.35 Million
USD
Net Income
$384.61 Million
USD
Data as of
Sep 2025
Most recent filing
IREN Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for IREN Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IREN cash flow conversion.
Annual Cash Flow Quality Index for IREN Ltd (2025–2025)
Year-by-year earnings quality comparison for IREN Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | $245.89 Million | $86.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.