Ivanhoe Mines Ltd. (IVN) — Cash Flow Quality Index

Latest as of September 2025: -1.01x

Ivanhoe Mines Ltd. (IVN) has a Cash Flow Quality Index of -1.01x as of September 2025. Operating cash flow of CA$-33.00 Million is below net income of CA$32.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IVN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

CA$-33.00 Million
CAD

Net Income

CA$32.64 Million
CAD

Data as of

Sep 2025
Most recent filing

Ivanhoe Mines Ltd. Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Ivanhoe Mines Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ivanhoe Mines Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ivanhoe Mines Ltd. (2015–2024)

Year-by-year earnings quality comparison for Ivanhoe Mines Ltd.. For live market cap and the full company financial profile, see IVN market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.85x CA$-152.43 Million CA$179.12 Million ▼ -696.1%
2023 -0.11x CA$-31.57 Million CA$295.29 Million ▼ -119.4%
2022 0.55x CA$177.09 Million CA$320.74 Million ▲ +153.5%
2019 -1.03x CA$-12.15 Million CA$11.77 Million ▼ -35.2%
2018 -0.76x CA$-14.69 Million CA$19.24 Million ▼ -364.6%
2017 -0.16x CA$-38.50 Million CA$234.39 Million ▼ -151.1%
2015 -0.07x CA$-45.01 Million CA$687.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.