Income Opportunity Realty Investors (IOR) — Cash Flow Quality Index
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 IOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Income Opportunity Realty Investors generate cash.
Annual Cash Flow Quality Index for Income Opportunity Realty Investors (1993–2025)
Year-by-year earnings quality comparison for Income Opportunity Realty Investors.
| 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 | — |