Ivanhoe Electric Inc. Cash Flow Quality Index

Latest as of December 2024: -1.82x

Ivanhoe Electric Inc. cash flow quality index. 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. See Ivanhoe Electric Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Ivanhoe Electric Inc. Cash Flow Quality Index by Year (None–None)

Ivanhoe Electric Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ivanhoe Electric Inc.. For the full cash flow conversion analysis, see IE operating cash flow.

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.