Ivanhoe Electric Inc. (IE) — Cash Flow Quality Index

Latest as of December 2024: -1.82x

Ivanhoe Electric Inc. (IE) has a Cash Flow Quality Index of -1.82x as of December 2024. Operating cash flow of $-30.70 Million is below net income of $16.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.82x

Operating CF / Net Income

Operating Cash Flow

$-30.70 Million

USD

Net Income

$16.91 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Ivanhoe Electric Inc. (None–None)

Year-by-year earnings quality comparison for Ivanhoe Electric Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.