Income Opportunity Realty Investors (IOR) — Cash Flow Quality Index

Latest as of December 2025: -0.08x

Income Opportunity Realty Investors (IOR) has a Cash Flow Quality Index of -0.08x as of December 2025. Operating cash flow of $-77.00K is below net income of $976.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Income Opportunity Realty Investors operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

$-77.00K
USD

Net Income

$976.00K
USD

Data as of

Dec 2025
Most recent filing

Income Opportunity Realty Investors Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Income Opportunity Realty Investors across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Income Opportunity Realty Investors (IOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Income Opportunity Realty Investors (1993–2025)

Year-by-year earnings quality comparison for Income Opportunity Realty Investors. For live market cap and the full company financial profile, see IOR market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.02x $-77.00K $3.99 Million ▼ -112.6%
2024 0.15x $713.00K $4.65 Million ▲ +10.3%
2023 0.14x $973.00K $7.00 Million ▲ +13558.3%
2022 0.00x $4.00K $3.93 Million ▲ +100.1%
2021 -0.83x $-2.98 Million $3.60 Million ▼ -180.9%
2020 1.02x $4.31 Million $4.21 Million ▲ +2.6%
2019 1.00x $4.13 Million $4.14 Million ▲ +402.8%
2018 0.20x $1.63 Million $8.21 Million ▼ -89.3%
2017 1.85x $2.78 Million $1.51 Million ▲ +11.2%
2016 1.66x $3.45 Million $2.08 Million ▲ +808.0%
2015 0.18x $274.00K $1.50 Million ▼ -93.8%
2014 2.94x $4.58 Million $1.56 Million ▲ +1298.7%
2013 0.21x $1.16 Million $5.52 Million ▼ -90.6%
2012 2.23x $3.38 Million $1.52 Million ▲ +64.9%
2011 1.35x $903.00K $669.00K ▲ +1043.3%
2010 0.12x $217.00K $1.84 Million ▼ -93.1%
2009 1.70x $1.57 Million $920.00K ▲ +2046.2%
2008 -0.09x $-2.34 Million $26.71 Million ▼ -101.8%
2006 4.74x $816.00K $172.00K ▲ +451.8%
2005 0.86x $1.18 Million $1.38 Million ▲ +113.2%
2004 -6.53x $-124.00K $19.00K ▼ -12741.2%
2003 0.05x $92.00K $1.78 Million ▲ +104.3%
2002 -1.20x $-2.50 Million $2.08 Million ▼ -147.7%
1999 2.51x $3.32 Million $1.32 Million ▼ -79.1%
1993 12.00x $1.20 Million $100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.