Idaho Strategic Resources Inc (IDR) — Cash Flow Quality Index
Idaho Strategic Resources Inc (IDR) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of $2.40 Million is below net income of $2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Idaho Strategic Resources Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Idaho Strategic Resources Inc Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Idaho Strategic Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Idaho Strategic Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Idaho Strategic Resources Inc (1998–2024)
Year-by-year earnings quality comparison for Idaho Strategic Resources Inc. For live market cap and the full company financial profile, see Idaho Strategic Resources Inc (IDR) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | $10.84 Million | $8.75 Million | ▼ -36.8% |
| 2023 | 1.96x | $2.10 Million | $1.07 Million | ▲ +204.2% |
| 2018 | -1.88x | $-1.42 Million | $752.28K | ▼ -383.2% |
| 1998 | 0.66x | $3.95K | $5.94K | — |