Iradimed Co Cash Flow Quality Index

Latest as of June 2026: 1.14x

Iradimed Co cash flow quality index. Iradimed Co (IRMD) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of $5.94 Million exceeds net income of $5.22 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Iradimed Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

$5.94 Million
USD

Net Income

$5.22 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Iradimed Co (2012–2025)

Cash flow quality index of Iradimed Co from 2012 to 2025. Historical Cash Flow Quality Index for Iradimed Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Iradimed Co to assess how comfortably operating cash covers total debt obligations.

Iradimed Co Cash Flow Quality Index by Year (2012–2025)

Iradimed Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Iradimed Co. For the full cash flow conversion analysis, see Iradimed Co operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.11x $24.95 Million $22.48 Million ▼ -16.7%
2024 1.33x $25.62 Million $19.23 Million ▲ +70.1%
2023 0.78x $13.47 Million $17.19 Million ▲ +0.0%
2022 0.78x $10.04 Million $12.83 Million ▼ -35.2%
2021 1.21x $11.26 Million $9.33 Million ▼ -71.6%
2020 4.25x $5.82 Million $1.37 Million ▲ +300.0%
2019 1.06x $10.23 Million $9.63 Million ▼ -9.2%
2018 1.17x $7.38 Million $6.30 Million ▼ -82.9%
2017 6.84x $3.42 Million $499.76K ▲ +424.2%
2016 1.30x $9.41 Million $7.21 Million ▲ +28.3%
2015 1.02x $7.65 Million $7.53 Million ▼ -19.4%
2014 1.26x $2.59 Million $2.05 Million ▲ +65.7%
2013 0.76x $1.47 Million $1.94 Million ▼ -51.3%
2012 1.56x $1.51 Million $966.09K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.