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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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.. For live market cap and the full company financial profile, see market value of 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.