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 Idaho Strategic Resources Inc (IDR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (IDR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Idaho Strategic Resources Inc worth.
| 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 | — |